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VTRCX

ETF

VTRCX · UNKNOWN · 13 holdings

Quick Summary

Rendimiento

vs S&P 500

Price History

Concentration Risk

95.44% Top 10 dominate

Low risk High risk

The top 10 holdings make up 95.44% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

IIBZX

▼ -0.11%

FXAIX

▼ -0.38%

AGG

▲ 0.14%

SCHP

▲ 0.06%

VEA

▲ 0.78%

IGZAX

0.00%

IIGIX

▼ -0.08%

SPHY

▲ 0.13%

IJH

▲ 0.44%

VGLT

▲ 0.17%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

ETF

58.75%

Financial Services

41.12%

Top 10 Holdings

95.44% of fund

IIBZX Voya Intermediate Bond Fund

25.33%

FXAIX Fidelity 500 Index Fund

22.77%

AGG iShares Core U.S. Aggregate Bond ETF

12.85%

SCHP Schwab US TIPS ETF

9.07%

VEA Vanguard FTSE Developed Markets ETF

7.21%

IGZAX Voya Short Duration Bond Fund

5.74%

IIGIX Voya Multi-Manager International Equity Fund

3.95%

SPHY SPDR Portfolio High Yield Bond ETF

3.25%

IJH iShares Core S&P Mid-Cap ETF

3.24%

VGLT Vanguard Long-Term Treasury ETF

2.05%

Other positions

0.13%

All Holdings (13)

Top 10: 95.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IIBZX	Voya Intermediate Bond Fund	25.33%	4.38 M	38.56 M
2	FXAIX	Fidelity 500 Index Fund	22.77%	167,335	34.66 M
3	AGG	iShares Core U.S. Aggregate Bond ETF	12.85%	197,058	19.56 M
4	SCHP	Schwab US TIPS ETF	9.07%	516,966	13.81 M
5	VEA	Vanguard FTSE Developed Markets ETF	7.21%	214,934	10.98 M
6	IGZAX	Voya Short Duration Bond Fund	5.74%	931,535	8.74 M
7	IIGIX	Voya Multi-Manager International Equity Fund	3.95%	554,378	6.01 M
8	SPHY	SPDR Portfolio High Yield Bond ETF	3.25%	207,582	4.95 M
9	IJH	iShares Core S&P Mid-Cap ETF	3.24%	79,666	4.93 M
10	VGLT	Vanguard Long-Term Treasury ETF	2.05%	53,408	3.11 M
11	VWO	Vanguard FTSE Emerging Markets ETF	1.95%	66,429	2.97 M
12	BNDX	Vanguard Total International Bond ETF	1.51%	46,371	2.30 M
13	VVIFX	Voya VACS Series EME Fund	0.97%	138,847	1.47 M

Showing top 10 of 13 holdings · Listed: 99.87% · 0.13% in other positions

Related ETFs

Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A