VTRQX Mutual Fund

VTRQX Mutual Fund

NAV$17.22
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Fund Essentials - as of Oct 21, 2026

Net Assets
$53M
Expense Ratio
0.58%
Dividend Yield (Current)
10.26%
Holdings
4
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.28%
1 Year+12.63%
3 Year+20.85%
5 Year+8.77%
10 Year+11.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-2027-01-14 Invesco QQQ Trust, Series 1 C 0.01108.52%
-2027-01-14 Invesco QQQ Trust, Series 1 P 590.490.56%
-2027-01-14 Invesco QQQ Trust, Series 1 P 472.39-0.15%
-2027-01-14 Invesco QQQ Trust, Series 1 C 683.26-9.19%
Top 10 Concentration: 99.74%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
10.26%
Frequency
Annually
Latest Distribution
$3.30
-

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 0.58%, holding 4 positions across various sectors. Inception date: 2015-12-21.

VTRQX performance shows a YTD return of 10.28%. The 1-year return is 12.63% and the 5-year return is 8.77%. VTRQX dividend yield stands at 10.26%, paid annually.

VTRQX top holdings include 2027-01-14 Invesco QQQ Trust, Series 1 C 0.01 (108.5%), 2027-01-14 Invesco QQQ Trust, Series 1 P 590.49 (0.6%), 2027-01-14 Invesco QQQ Trust, Series 1 P 472.39 (-0.1%), 2027-01-14 Invesco QQQ Trust, Series 1 C 683.26 (-9.2%). 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.