VTRVX Mutual Fund

VTRVX Mutual Fund

NAV$11.92
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 12 holdings · as of Feb 28, 2026
Top 10 weight
96.24%
VTRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVoya Intermediate Bond Fund
24.91%		24.9%7,142,693$64.00M--
2
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
19.95%		44.9%214,071$51.23M--
3
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
12.44%		57.3%315,245$31.97MFinancialsCapital Markets
4
SCHP
Schwab US Tips ETFFinancials · Capital Markets
9.96%		67.3%948,893$25.57MFinancialsCapital Markets
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
8.06%		75.3%294,849$20.71MFinancialsCapital Markets
6DebtVoya Short Term Bond Fund
7.95%		83.3%2,165,598$20.42M--
7
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
3.96%		87.2%428,960$10.17MFinancialsCapital Markets
8
IIGIX
Voya Multi-manager International Equity Fund
3.03%		90.3%621,434$7.79M--
9DebtVanguard Long-term Treasury ETF
3.00%		93.3%133,385$7.71M--
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.98%		96.2%155,648$7.66MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 2 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 96.2% of the fund, led by Voya Intermediate Bond Fund at 24.9%, Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 19.9%, Ishares Core U.s. Aggregate at 12.4%.

VTRVX portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets. The largest sector exposure is Financials at 39.9%.

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