VTRJX Mutual Fund

NAV$17.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
0.61%
Dividend Yield (Current)
11.97%
Holdings
14
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.10%
1 Year+21.23%
3 Year+16.71%
5 Year+8.77%
10 Year+10.92%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm45.53%
VEAVanguard Ftse Developed Markets ETF15.31%
IIBZXVoya Intermediate Bond R610.91%
IIGIXVoya Multi-manager International Equity Fund8.05%
IJHIshares Core S&P Mid-cap ETF3.99%
Top 10 Concentration: 97.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.97%
Frequency
Annually
Latest Distribution
$2.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTRJX Mutual Fund Overview

VTRJX Mutual Fund (Voya Target Retirement 2040 Fund Class A) is managed by Voya Investment Management with $12.1M in net assets. VTRJX expense ratio is 0.61%, holding 14 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-21.

VTRJX performance shows a YTD return of 10.10%. The 1-year return is 21.23% and the 5-year return is 8.77%. VTRJX dividend yield stands at 11.97%, paid annually.

VTRJX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (45.5%), Vanguard Ftse Developed Markets ETF (15.3%), Voya Intermediate Bond R6 (10.9%), Voya Multi-manager International Equity Fund (8.1%), Ishares Core S&P Mid-cap ETF (4.0%). View all VTRJX holdings, sector breakdown, or dividend history.

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