VTROX Mutual Fund

VTROX Mutual Fund

NAV$17.60
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Showing top 12 of 12 holdings · as of Feb 28, 2026
VTROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
52.84%		52.8%239,955$57.43M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
18.60%		71.4%287,854$20.22MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
8.01%		79.5%694,318$8.71M
4
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.46%		83.9%83,429$4.85M
5DebtVoya Intermediate Bond Fund
4.46%		88.4%541,253$4.85M
6
IJH
Ishares Core S&P Mid-cap ETF
4.00%		92.4%60,785$4.35M
7
VVIFX
Voya Vacs Series Eme Fund
3.55%		95.9%235,809$3.85M
8
VYSEX
Voya Small Company R6
1.99%		97.9%147,162$2.16M
9DebtVanguard Long-term Treasury ETF
1.00%		98.9%18,808$1.09M
10
VLNPX
Voya Small Cap Growth Fund
0.98%		99.9%21,847$1.07M
11Debt5-Year T-Note Futures, Jun-2026,Eth
0.01%		99.9%24$9.9K
12—Three-Month Sofr Futures, Jun-2026,Eth
0.00%		99.9%-11$-1122
Not reported for this fund: share changes.
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VTROX Mutual Fund All Holdings

VTROX holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 52.8%, Vanguard Ftse Developed Markets ETF at 18.6%, Voya Multi-manager International Equity Fund at 8.0%.

VTROX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 27.1%.

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