VTRBX Mutual Fund

NAV$11.75

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
1.56%
Holdings
11
Inception Date
Aug 8, 2025
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.71%

Asset Allocation

Cash: 0.28%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.70%
VEAVanguard Ftse Developed Markets ETF19.49%
IIGIXVoya Multi-manager International Equity Fund8.16%
IJHIshares Core S&P Mid-cap ETF4.49%
VWOVanguard Ftse Emerging Markets ETF4.43%
Top 10 Concentration: 99.84%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually

Peer Comparison

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VTRBX Mutual Fund Overview

VTRBX Mutual Fund (Voya Target Retirement 2070 Fund Class R6) is managed by Voya Investment Management. VTRBX expense ratio is 0.25%, holding 11 positions across sectors including Unknown, Financials. Inception date: 2025-08-08.

VTRBX performance shows a YTD return of 9.71%.. VTRBX dividend yield stands at 1.56%, paid annually.

VTRBX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (53.7%), Vanguard Ftse Developed Markets ETF (19.5%), Voya Multi-manager International Equity Fund (8.2%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Ftse Emerging Markets ETF (4.4%). View all VTRBX holdings, sector breakdown, or dividend history.

VTRBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.