VTRUX Mutual Fund

NAV$16.37

AUM$47M

TER0.25%

Holdings13

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VTRUX Mutual Fund

NAV$16.37

Voya Target Retirement 2060 Fund Class R6

AUM$47M

TER0.25%

Holdings13

See how much of VTRUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 13 of 13 holdings · as of Aug 31, 2026

VTRUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	54.01%	54.0%	143,479	$38.37M	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	18.17%	72.2%	177,040	$12.91M	Financials	Capital Markets
Sector and industry · Pro
3	IIGIX	Voya Multi-manager International Equity Fund	9.79%	82.0%	523,643	$6.95M
4	IJH	Ishares Core S&P Mid-cap ETF	4.46%	86.4%	42,014	$3.17M
5	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.34%	90.8%	50,955	$3.08M
6	VVIFX	Voya Vacs Series Eme Fund	3.44%	94.2%	138,186	$2.45M
7	—	Us 5Yr Note (Cbt) Dec26	2.53%	96.7%	17	$1.80M
8	VYSEX	Voya Small Company R6	2.02%	98.8%	86,368	$1.44M
9	Debt	Voya Intermediate Bond Fund	1.46%	100.2%	120,883	$1.04M
10	VLNPX	Voya Small Cap Growth Fund	0.96%	101.2%	12,585	$679.0K
11	Debt	Vanguard Long-term Treasury ETF	0.95%	102.1%	12,687	$672.2K
12	—	Bank Of New York Institutional Cash Reserves Deposit	0.25%	102.4%	176,602	$176.6K
13	—	3 Month Sofr Fut Dec26	-2.36%	100.0%	-7	$-1678512

Not reported for this fund: share changes.

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VTRUX Mutual Fund All Holdings

VTRUX holdings total 13 positions. The top 10 holdings account for 101.2% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 54.0%, Vanguard Ftse Developed Markets ETF at 18.2%, Voya Multi-manager International Equity Fund at 9.8%.

VTRUX portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 27.0%.

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