VRRFX Mutual Fund

VRRFX Mutual Fund

NAV$11.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.88%
Dividend Yield (Current)
1.51%
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+3.46%
1 Year+8.98%
3 Year+8.30%
5 Year+3.02%
10 Year+4.62%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund24.40%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm20.05%
AGGIshares Core U.s. Aggregate12.45%
SCHPSchwab US Tips ETF9.81%
IGZAXVoya Short Term Bond Fund8.09%
Top 10 Concentration: 95.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$1.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRRFX Mutual Fund Overview

VRRFX Mutual Fund (Voya Target In-Retirement Fund Class R) is managed by Voya Investment Management with $1.2M in net assets. VRRFX expense ratio is 0.88%, holding 12 positions across sectors including Financials. Inception date: 2018-06-01.

VRRFX performance shows a YTD return of 3.46%. The 1-year return is 8.98% and the 5-year return is 3.02%. VRRFX dividend yield stands at 1.51%, paid annually.

VRRFX top holdings include Voya Intermediate Bond Fund (24.4%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (20.1%), Ishares Core U.s. Aggregate (12.4%), Schwab US Tips ETF (9.8%), Voya Short Term Bond Fund (8.1%). Go to all VRRFX holdings, VRRFX sectors, or VRRFX dividends.

VRRFX can be compared against other funds. Use VRRFX overlap to find shared positions, or VRRFX vs another fund for a side-by-side view. VRRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.