VTRVX Mutual Fund

NAV$11.78
Showing top 12 of 12 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IIBZXVoya Intermediate Bond Fund24.91%7,142,693$64.00M-UnknownUnknown
2FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm19.95%214,071$51.23M-UnknownUnknown
3AGGIshares Core U.s. Aggregate12.44%315,245$31.97MProProPro
4SCHPSchwab US Tips ETF9.96%948,893$25.57MProProPro
5VEAVanguard Ftse Developed Markets ETF8.06%294,849$20.71MProProPro
6IGZAXVoya Short Term Bond Fund7.95%2,165,598$20.42MProProPro
7SPHYSpdr Ser Tr Portfli High Yld3.96%428,960$10.17MProProPro
8IIGIXVoya Multi-manager International Equity Fund3.03%621,434$7.79MProProPro
9VGLTVanguard Long-term Treasury ETF3.00%133,385$7.71MProProPro
10BNDXVanguard Total International Bond ETF2.98%155,648$7.66MProProPro
11VWOVanguard Ftse Emerging Markets ETF2.48%109,787$6.38MProProPro
12VVIFXVoya Vacs Series Eme Fund1.03%161,156$2.63MProProPro

VTRVX Mutual Fund All Holdings

VTRVX holdings total 12 positions. The top 10 holdings account for 96.2% of the fund, led by Voya Intermediate Bond Fund at 24.9%, Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 19.9%, Ishares Core U.s. Aggregate at 12.4%.

VTRVX portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets. The largest sector exposure is Unknown at 59.9%.

VTRVX sector allocation provides a detailed breakdown. VTRVX overlap tool shows how holdings compare to other funds in your portfolio.