VTRMX Mutual Fund

VTRMX Mutual Fund

NAV$17.76
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Showing top 14 of 14 holdings · as of Jul 31, 2026
VTRMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
50.60%		50.6%437,295$113.86M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
15.90%		66.5%506,601$35.78MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund Class I
9.55%		76.0%1,656,588$21.49M
4DebtVoya Intermediate Bond R6
6.49%		82.5%1,702,340$14.61M
5
VWO
Ftse Emerging Markets ETF (vanguard)
4.41%		86.9%168,815$9.92M
6
IJH
Ishares Core S&P Mid-cap ETF
4.08%		91.0%121,831$9.17M
7
VVIFX
Voya Vacs Series Eme Fund
2.89%		93.9%379,528$6.51M
8—Us 5Yr Note (Cbt) Sep26
2.64%		96.6%56$5.93M
9DebtSpdr Portfolio High Yield Bond ETF
2.00%		98.6%193,033$4.49M
10DebtVanguard Long-term Treasury ETF
1.94%		100.5%82,679$4.36M
11
VYSEX
Voya Small Company R6
1.30%		101.8%176,198$2.92M
12
VLNPX
Voya Small Cap Growth Fund
0.72%		102.5%30,783$1.63M
13—Bank Of New York Institutional Cash Reserves Deposit
0.16%		102.7%355,473$355.5K
14—3 Month Sofr Fut Sep26
-2.67%		100.0%-25$-6007187
Not reported for this fund: share changes.
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VTRMX Mutual Fund All Holdings

VTRMX holdings total 13 positions. The top 10 holdings account for 100.5% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 50.6%, Vanguard Ftse Developed Markets ETF at 15.9%, Voya Multi-manager International Equity Fund Class I at 9.6%.

VTRMX portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 26.4%.

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