VTRUX Mutual Fund

VTRUX Mutual Fund

NAV$15.95
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Fund Essentials - as of Oct 21, 2026

Net Assets
$47M
Expense Ratio
0.25%
Dividend Yield (Current)
13.27%
Holdings
4
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.57%
1 Year+12.99%
3 Year+21.23%
5 Year+9.18%
10 Year+11.82%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-2027-01-15 iShares Russell 2000 ETF C 0.01100.36%
-2027-01-15 iShares Russell 2000 ETF P 2501.01%
-2027-01-15 iShares Russell 2000 ETF P 200-0.20%
-2027-01-15 iShares Russell 2000 ETF C 294.50-1.39%
Top 10 Concentration: 99.78%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
13.27%
Frequency
Annually
Latest Distribution
$2.90
-

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 4 positions across various sectors. Inception date: 2015-12-21.

VTRUX performance shows a YTD return of 10.57%. The 1-year return is 12.99% and the 5-year return is 9.18%. VTRUX dividend yield stands at 13.27%, paid annually.

VTRUX top holdings include 2027-01-15 iShares Russell 2000 ETF C 0.01 (100.4%), 2027-01-15 iShares Russell 2000 ETF P 250 (1.0%), 2027-01-15 iShares Russell 2000 ETF P 200 (-0.2%), 2027-01-15 iShares Russell 2000 ETF C 294.50 (-1.4%). 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.