VTRQX Mutual Fund

VTRQX Mutual Fund

NAV$17.79
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Fund Essentials - as of Feb 28, 2026

Net Assets
$53M
Expense Ratio
0.61%
Dividend Yield (Current)
10.23%
Holdings
12
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.60%
1 Year+21.95%
3 Year+16.92%
5 Year+9.53%
10 Year+11.22%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.01%
VEAVanguard Ftse Developed Markets ETF19.16%
IIGIXVoya Multi-manager International Equity Fund7.95%
IJHIshares Core S&P Mid-cap ETF4.51%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.47%
Top 10 Concentration: 100.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.23%
Frequency
Annually
Latest Distribution
$3.30
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Peer Comparison

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

VTRQX Mutual Fund Overview

VTRQX Mutual Fund (Voya Target Retirement 2055 Fund Class A) is managed by Voya Investment Management with $53.0M in net assets. VTRQX expense ratio is 0.61%, holding 12 positions across sectors including Financials. Inception date: 2015-12-21.

VTRQX performance shows a YTD return of 10.60%. The 1-year return is 21.95% and the 5-year return is 9.53%. VTRQX dividend yield stands at 10.23%, paid annually.

VTRQX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets ETF (19.2%), Voya Multi-manager International Equity Fund (8.0%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Emerging Markets Stock Index Fund;Etf (4.5%). Go to all VTRQX holdings, VTRQX sectors, or VTRQX dividends.

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