VRRFX Mutual Fund

VRRFX Mutual Fund

NAV$11.80
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
0.88%
Dividend Yield (Current)
3.18%
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+8.29%
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 Fund24.91%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm19.95%
AGGIshares Core U.s. Aggregate12.44%
SCHPSchwab US Tips ETF9.96%
VEAVanguard Ftse Developed Markets ETF8.06%
Top 10 Concentration: 96.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
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 3.18%, paid annually.

VRRFX top holdings include Voya Intermediate Bond Fund (24.9%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (19.9%), Ishares Core U.s. Aggregate (12.4%), Schwab US Tips ETF (10.0%), Vanguard Ftse Developed Markets ETF (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.