VTRUX Mutual Fund

NAV$15.86

Fund Essentials - as of Feb 28, 2026

Net Assets
$47M
Expense Ratio
0.25%
Dividend Yield (Current)
13.13%
Holdings
12
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.61%
1 Year+24.63%
3 Year+18.92%
5 Year+10.33%
10 Year+12.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.71%
VEAVanguard Ftse Developed Markets ETF19.53%
IIGIXVoya Multi-manager International Equity Fund8.09%
IJHIshares Core S&P Mid-cap ETF4.49%
VWOVanguard Ftse Emerging Markets ETF4.44%
Top 10 Concentration: 99.78%Report Date: Feb 28, 2026
Download all 12 holdings for VTRUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.13%
Frequency
Annually
Latest Distribution
$2.90
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VTRUX Mutual Fund Overview

VTRUX Mutual Fund (Voya Target Retirement 2060 Fund Class R6) is managed by Voya Investment Management with $47.2M in net assets. VTRUX expense ratio is 0.25%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-21.

VTRUX performance shows a YTD return of 9.61%. The 1-year return is 24.63% and the 5-year return is 10.33%. VTRUX dividend yield stands at 13.13%, paid annually.

VTRUX 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 (8.1%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Ftse Emerging Markets ETF (4.4%). View all VTRUX holdings, sector breakdown, or dividend history.

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