VTRKX Mutual Fund (Voya Target Retirement 2040 Fund Class R6) is managed by Voya Investment Management with $90.1M in net assets. VTRKX expense ratio is 0.25%, holding 14 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-21.

VTRKX performance shows a YTD return of 10.22%. The 1-year return is 21.52% and the 5-year return is 9.10%. VTRKX dividend yield stands at 12.07%, paid annually.

VTRKX 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 VTRKX holdings, sector breakdown, or dividend history.

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