VTRRX Mutual Fund

VTRRX Mutual Fund

NAV$17.93
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Showing top 13 of 13 holdings · as of Aug 31, 2026
VTRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
54.16%		54.2%315,099$84.28M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
17.90%		72.1%381,974$27.85MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
9.61%		81.7%1,126,393$14.96M
4
IJH
Ishares Core S&P Mid-cap ETF
4.47%		86.1%92,309$6.96M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.40%		90.5%113,024$6.84M
6
VVIFX
Voya Vacs Series Eme Fund
3.40%		93.9%299,103$5.30M
7—Us 5Yr Note (Cbt) Dec26
2.51%		96.5%37$3.91M
8
VYSEX
Voya Small Company R6
2.03%		98.5%189,739$3.15M
9DebtVoya Intermediate Bond Fund
1.95%		100.4%353,678$3.03M
10
VLNPX
Voya Small Cap Growth Fund
0.96%		101.4%27,632$1.49M
11DebtVanguard Long-term Treasury ETF
0.95%		102.3%27,855$1.48M
12—Bank Of New York Institutional Cash Reserves Deposit
0.12%		102.5%184,681$184.7K
13—3 Month Sofr Fut Dec26
-2.47%		100.0%-16$-3836600
Not reported for this fund: share changes.
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VTRRX Mutual Fund All Holdings

VTRRX holdings total 13 positions. The top 10 holdings account for 101.4% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 54.2%, Vanguard Ftse Developed Markets ETF at 17.9%, Voya Multi-manager International Equity Fund at 9.6%.

VTRRX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 26.8%.

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