VTRUX Mutual Fund

VTRUX Mutual Fund

NAV$16.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
0.25%
Dividend Yield (Current)
13.25%
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+10.78%
1 Year+22.31%
3 Year+17.35%
5 Year+9.97%
10 Year+11.67%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.99%
VEAVanguard Ftse Developed Markets ETF18.29%
IIGIXVoya Multi-manager International Equity Fund Class I9.59%
IJHIshares Core S&P Mid-cap ETF4.57%
VWOFtse Emerging Markets ETF (vanguard)4.38%
Top 10 Concentration: 101.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.25%
Frequency
Annually
Latest Distribution
$2.90
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Peer Comparison

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

VTRUX Mutual Fund Overview

VTRUX Mutual Fund (Voya Target Retirement 2060 Fund Class R6) is managed by Voya Investment Management with $47.2M in net assets. VTRUX expense ratio is 0.25%, holding 12 positions across sectors including Financials. Inception date: 2015-12-21.

VTRUX performance shows a YTD return of 10.78%. The 1-year return is 22.31% and the 5-year return is 9.97%. VTRUX dividend yield stands at 13.25%, paid annually.

VTRUX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets ETF (18.3%), Voya Multi-manager International Equity Fund Class I (9.6%), Ishares Core S&P Mid-cap ETF (4.6%), Ftse Emerging Markets ETF (vanguard) (4.4%). Go to all VTRUX holdings, VTRUX sectors, or VTRUX dividends.

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