VTRUX Mutual Fund

VTRUX Mutual Fund

NAV$16.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$47M
Expense Ratio
0.25%
Dividend Yield (Current)
12.92%
Holdings
13
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.61%
1 Year+22.11%
3 Year+19.39%
5 Year+9.98%
10 Year+11.93%

Asset Allocation

Cash: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.01%
VEAVanguard Ftse Developed Markets ETF18.17%
IIGIXVoya Multi-manager International Equity Fund9.79%
IJHIshares Core S&P Mid-cap ETF4.46%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.34%
Top 10 Concentration: 101.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.92%
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 13 positions across sectors including Financials. Inception date: 2015-12-21.

VTRUX performance shows a YTD return of 13.61%. The 1-year return is 22.11% and the 5-year return is 9.98%. VTRUX dividend yield stands at 12.92%, paid annually.

VTRUX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets ETF (18.2%), Voya Multi-manager International Equity Fund (9.8%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Emerging Markets Stock Index Fund;Etf (4.3%). 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.