VTRTX Mutual Fund

VTRTX Mutual Fund

NAV$12.16
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
1.58%
Holdings
11
Inception Date
Aug 8, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.92%

Asset Allocation

Cash: 0.28%
Other: 99.72%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.70%
VEAVanguard Ftse Developed Markets ETF19.49%
IIGIXVoya Multi-manager International Equity Fund8.16%
IJHIshares Core S&P Mid-cap ETF4.49%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.43%
Top 10 Concentration: 99.84%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually

Peer Comparison

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

VTRTX Mutual Fund Overview

VTRTX Mutual Fund (Voya Target Retirement 2070 Fund Class I) is managed by Voya Investment Management. VTRTX expense ratio is 0.32%, holding 11 positions across sectors including Financials. Inception date: 2025-08-08.

VTRTX performance shows a YTD return of 10.92%.. VTRTX dividend yield stands at 1.58%, paid annually.

VTRTX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (53.7%), Vanguard Ftse Developed Markets ETF (19.5%), Voya Multi-manager International Equity Fund (8.2%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Emerging Markets Stock Index Fund;Etf (4.4%). Go to all VTRTX holdings, VTRTX sectors, or VTRTX dividends.

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