VTRGX Mutual Fund

VTRGX Mutual Fund

NAV$15.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$95M
Expense Ratio
0.61%
Dividend Yield (Current)
8.43%
Holdings
14
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.75%
1 Year+16.20%
3 Year+15.22%
5 Year+7.15%
10 Year+9.57%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm40.63%
IIBZXVoya Intermediate Bond Fund14.74%
VEAVanguard Ftse Developed Markets ETF11.65%
IIGIXVoya Multi-manager International Equity Fund8.49%
AGGIshares Core U.s. Aggregate7.66%
Top 10 Concentration: 95.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.43%
Frequency
Annually
Latest Distribution
$2.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTRGX Mutual Fund Overview

VTRGX Mutual Fund (Voya Target Retirement 2035 Fund Class A) is managed by Voya Investment Management with $94.5M in net assets. VTRGX expense ratio is 0.61%, holding 14 positions across sectors including Financials. Inception date: 2015-12-21.

VTRGX performance shows a YTD return of 9.75%. The 1-year return is 16.20% and the 5-year return is 7.15%. VTRGX dividend yield stands at 8.43%, paid annually.

VTRGX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (40.6%), Voya Intermediate Bond Fund (14.7%), Vanguard Ftse Developed Markets ETF (11.7%), Voya Multi-manager International Equity Fund (8.5%), Ishares Core U.s. Aggregate (7.7%). Go to all VTRGX holdings, VTRGX sectors, or VTRGX dividends.

VTRGX can be compared against other funds. Use VTRGX overlap to find shared positions, or VTRGX vs another fund for a side-by-side view. VTRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.