VTRVX Mutual Fund

VTRVX Mutual Fund

NAV$11.73
See how much of VTRVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 14 holdings · as of Aug 31, 2026
Top 10 weight
95.89%
VTRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVoya Intermediate Bond Fund
23.36%		23.4%6,826,380$58.57M--
2
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
21.33%		44.7%199,921$53.47M--
3
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
12.40%		57.1%319,205$31.09MFinancialsCapital Markets
4
SCHP
Schwab US Tips ETFFinancials · Capital Markets
9.84%		66.9%951,643$24.66MFinancialsCapital Markets
5DebtVoya Short Term Bond Fund
8.02%		74.9%2,167,512$20.09M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.07%		82.0%243,185$17.73MFinancialsCapital Markets
7
IIGIX
Voya Multi-manager International Equity Fund
4.08%		86.1%769,391$10.22M--
8
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
3.96%		90.1%425,191$9.93MFinancialsCapital Markets
9DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.94%		93.0%155,158$7.38MFinancialsCapital Markets
10DebtVanguard Long-term Treasury ETF
2.89%		95.9%136,618$7.24M--
More holdings · Pro
FundXLS Pro
See the other 4 holdings of VTRVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditETF ProvidersAsset ManagementInflation ProtectionCurrency

VTRVX Mutual Fund Top Holdings

VTRVX holdings top 10 positions. The top 10 holdings account for 95.9% of the fund, led by Voya Intermediate Bond Fund at 23.4%, Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 21.3%, Ishares Core U.s. Aggregate at 12.4%.

VTRVX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 39.2%.

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