VRROX Mutual Fund

NAV$16.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
1.62%
Holdings
12
Inception Date
Jun 1, 2018
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.48%
1 Year+24.01%
3 Year+18.23%
5 Year+9.65%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

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 VRROX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$2.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VRROX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VRROX Mutual Fund Overview

VRROX Mutual Fund (Voya Target Retirement 2060 Fund Class R) is managed by Voya Investment Management with $2.8M in net assets. VRROX expense ratio is 0.90%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2018-06-01.

VRROX performance shows a YTD return of 11.48%. The 1-year return is 24.01% and the 5-year return is 9.65%. VRROX dividend yield stands at 1.62%, paid annually.

VRROX 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 VRROX holdings, sector breakdown, or dividend history.

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