VRRNX Mutual Fund

NAV$17.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.86%
Dividend Yield (Current)
1.60%
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+11.50%
1 Year+24.00%
3 Year+18.21%
5 Year+9.63%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.01%
VEAVanguard Ftse Developed Markets ETF19.16%
IIGIXVoya Multi-manager International Equity Fund7.95%
IJHIshares Core S&P Mid-cap ETF4.51%
VWOVanguard Ftse Emerging Markets ETF4.47%
Top 10 Concentration: 100.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$3.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VRRNX Mutual Fund Overview

VRRNX Mutual Fund (Voya Target Retirement 2055 Fund Class R) is managed by Voya Investment Management with $3.9M in net assets. VRRNX expense ratio is 0.86%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2018-06-01.

VRRNX performance shows a YTD return of 11.50%. The 1-year return is 24.00% and the 5-year return is 9.63%. VRRNX dividend yield stands at 1.60%, paid annually.

VRRNX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets ETF (19.2%), Voya Multi-manager International Equity Fund (8.0%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Ftse Emerging Markets ETF (4.5%). View all VRRNX holdings, sector breakdown, or dividend history.

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