VTROX Mutual Fund

VTROX Mutual Fund

NAV$17.49
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Showing top 13 of 13 holdings · as of Jul 31, 2026
VTROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
53.03%		53.0%228,154$59.40M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
17.36%		70.4%275,277$19.44MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
9.57%		80.0%826,100$10.71M
4
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.39%		84.4%83,772$4.92M
5
IJH
Ishares Core S&P Mid-cap ETF
4.07%		88.4%60,548$4.56M
6DebtVoya Intermediate Bond Fund
3.98%		92.4%520,206$4.46M
7
VVIFX
Voya Vacs Series Eme Fund
3.37%		95.8%220,172$3.78M
8—Us 5Yr Note (Cbt) Sep26
2.65%		98.4%28$2.97M
9
VYSEX
Voya Small Company R6
2.08%		100.5%140,199$2.33M
10DebtVanguard Long-term Treasury ETF
0.97%		101.5%20,541$1.08M
11
VLNPX
Voya Small Cap Growth Fund
0.96%		102.4%20,411$1.08M
12—Bank Of New York Institutional Cash Reserves Deposit
0.14%		102.6%159,669$159.7K
13—3 Month Sofr Fut Sep26
-2.57%		100.0%-12$-2883450
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 101.5% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.0%, Vanguard Ftse Developed Markets ETF at 17.4%, Voya Multi-manager International Equity Fund at 9.6%.

VTROX portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 25.8%.

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