VTRGX Mutual Fund

VTRGX Mutual Fund

NAV$15.66
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Showing top 14 of 14 holdings · as of Aug 31, 2026
VTRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
40.63%		40.6%402,417$107.63M--
2DebtVoya Intermediate Bond Fund
14.74%		55.4%4,551,599$39.05M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
11.65%		67.0%423,098$30.85MFinancialsCapital Markets
4
IIGIX
Voya Multi-manager International Equity Fund
8.49%		75.5%1,693,079$22.48M--
5
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
7.66%		83.2%208,382$20.30MFinancialsCapital Markets
6
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
3.00%		86.2%105,428$7.94MFinancialsCapital Markets
7
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.99%		89.2%130,701$7.91MFinancialsCapital Markets
8DebtVanguard Long-term Treasury ETF
2.91%		92.1%145,703$7.72M--
9
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
1.96%		94.0%222,815$5.20MFinancialsCapital Markets
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.95%		96.0%108,400$5.15MFinancialsCapital Markets
11
VVIFX
Voya Vacs Series Eme Fund
1.92%		97.9%287,513$5.09M--
12
VYSEX
Voya Small Company R6
1.27%		99.2%203,007$3.37M--
13
VLNPX
Voya Small Cap Growth Fund
0.72%		99.9%35,474$1.91M--
14—Bank Of New York Institutional Cash Reserves Deposit
0.11%		100.0%280,879$280.9K--
Not reported for this fund: share changes.

VTRGX Mutual Fund All Holdings

VTRGX holdings total 14 positions. The top 10 holdings account for 96.0% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 40.6%, Voya Intermediate Bond Fund at 14.7%, Vanguard Ftse Developed Markets ETF at 11.7%.

VTRGX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 29.2%.

VTRGX sectors provide a detailed breakdown. VTRGX overlap shows how holdings compare to other funds in your portfolio.