VTRKX Mutual Fund

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 14 positions across sectors including Financials. Inception date: 2015-12-21.

VTRKX performance shows a YTD return of 9.19%. The 1-year return is 19.49% and the 5-year return is 8.70%. VTRKX dividend yield stands at 12.18%, paid annually.

VTRKX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (45.5%), Vanguard Ftse Developed Markets ETF (15.3%), Voya Intermediate Bond R6 (10.9%), Voya Multi-manager International Equity Fund (8.1%), 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.