VTRLX Mutual Fund

VTRLX Mutual Fund

NAV$12.28
See how much of VTRLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
1.42%
Holdings
11
Inception Date
Aug 8, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.55%

Asset Allocation

Cash: 0.28%
Other: 99.72%
See how much of VTRLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.70%
VEAVanguard Ftse Developed Markets ETF19.49%
IIGIXVoya Multi-manager International Equity Fund8.16%
IJHIshares Core S&P Mid-cap ETF4.49%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.43%
Top 10 Concentration: 99.84%Report Date: Feb 28, 2026
Download all 11 holdings for VTRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

VTRLX Mutual Fund Overview

VTRLX Mutual Fund (Voya Target Retirement 2070 Fund Class R) is managed by Voya Investment Management. VTRLX expense ratio is 0.82%, holding 11 positions across sectors including Financials. Inception date: 2025-08-08.

VTRLX performance shows a YTD return of 10.55%.. VTRLX dividend yield stands at 1.42%, paid annually.

VTRLX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (53.7%), Vanguard Ftse Developed Markets ETF (19.5%), Voya Multi-manager International Equity Fund (8.2%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Emerging Markets Stock Index Fund;Etf (4.4%). Go to all VTRLX holdings, VTRLX sectors, or VTRLX dividends.

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