VTRKX Mutual Fund

VTRKX Mutual Fund

NAV$17.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$90M
Expense Ratio
0.25%
Dividend Yield (Current)
11.92%
Holdings
15
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.57%
1 Year+19.06%
3 Year+17.34%
5 Year+8.70%
10 Year+10.97%

Asset Allocation

Cash: 0.35%
Other: 99.65%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm46.04%
VEAVanguard Ftse Developed Markets ETF13.58%
IIBZXVoya Intermediate Bond R610.80%
IIGIXVoya Multi-manager International Equity Fund9.77%
IJHIshares Core S&P Mid-cap ETF3.99%
Top 10 Concentration: 98.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.92%
Frequency
Annually
Latest Distribution
$2.58
-

Peer Comparison

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

VTRKX Mutual Fund Overview

VTRKX Mutual Fund (Voya Target Retirement 2040 Fund Class R6) is managed by Voya Investment Management with $90.1M in net assets. VTRKX expense ratio is 0.25%, holding 15 positions across sectors including Financials. Inception date: 2015-12-21.

VTRKX performance shows a YTD return of 11.57%. The 1-year return is 19.06% and the 5-year return is 8.70%. VTRKX dividend yield stands at 11.92%, paid annually.

VTRKX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (46.0%), Vanguard Ftse Developed Markets ETF (13.6%), Voya Intermediate Bond R6 (10.8%), Voya Multi-manager International Equity Fund (9.8%), Ishares Core S&P Mid-cap ETF (4.0%). Go to all VTRKX holdings, VTRKX sectors, or VTRKX dividends.

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