VTRWX Mutual Fund

VTRWX Mutual Fund

NAV$12.01
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Showing the top 10 of 14 holdings · as of Jul 31, 2026
Top 10 weight
95.67%
VTRWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVoya Intermediate Bond Fund
24.40%		24.4%7,030,733$60.32M--
2
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
20.05%		44.5%190,313$49.55M--
3
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
12.45%		56.9%315,971$30.77MFinancialsCapital Markets
4
SCHP
Schwab US Tips ETFFinancials · Capital Markets
9.81%		66.7%929,158$24.24MFinancialsCapital Markets
5DebtVoya Short Term Bond Fund
8.09%		74.8%2,156,132$19.99M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.95%		81.8%243,185$17.17MFinancialsCapital Markets
7
IIGIX
Voya Multi-manager International Equity Fund
4.02%		85.8%766,446$9.94M--
8
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
4.00%		89.8%424,644$9.88MFinancialsCapital Markets
9DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.99%		92.8%154,960$7.40MFinancialsCapital Markets
10DebtVanguard Long-term Treasury ETF
2.91%		95.7%136,439$7.20M--
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Themes in the top 10
Interest RatesLending & CreditETF ProvidersAsset ManagementInflation ProtectionCurrency

VTRWX Mutual Fund Top Holdings

VTRWX holdings top 10 positions. The top 10 holdings account for 95.7% of the fund, led by Voya Intermediate Bond Fund at 24.4%, Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 20.1%, Ishares Core U.s. Aggregate at 12.4%.

VTRWX portfolio concentration is relatively high, with the top 10 representing 95.7% of total assets. The largest sector exposure is Financials at 39.2%.

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