VTRSX Mutual Fund

VTRSX Mutual Fund

NAV$16.17
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Showing top 13 of 13 holdings · as of Jul 31, 2026
VTRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
53.99%		54.0%141,775$36.91M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
18.29%		72.3%177,040$12.50MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
9.59%		81.9%505,608$6.56M
4
IJH
Ishares Core S&P Mid-cap ETF
4.57%		86.4%41,522$3.13M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.38%		90.8%50,955$2.99M
6
VVIFX
Voya Vacs Series Eme Fund
3.37%		94.2%134,322$2.30M
7—Us 5Yr Note (Cbt) Sep26
2.64%		96.8%17$1.80M
8
VYSEX
Voya Small Company R6
2.07%		98.9%85,364$1.42M
9DebtVoya Intermediate Bond Fund
1.49%		100.4%118,889$1.02M
10DebtVanguard Long-term Treasury ETF
0.97%		101.4%12,530$661.2K
11
VLNPX
Voya Small Cap Growth Fund
0.96%		102.3%12,431$657.7K
12—Bank Of New York Institutional Cash Reserves Deposit
0.15%		102.5%99,890$99.9K
13—3 Month Sofr Fut Sep26
-2.46%		100.0%-7$-1682012
Not reported for this fund: share changes.
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VTRSX Mutual Fund All Holdings

VTRSX holdings total 12 positions. The top 10 holdings account for 101.4% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 54.0%, Vanguard Ftse Developed Markets ETF at 18.3%, Voya Multi-manager International Equity Fund at 9.6%.

VTRSX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 27.2%.

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