VRRFX Mutual Fund

VRRFX Mutual Fund

NAV$11.55
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Showing top 14 of 14 holdings · as of Aug 31, 2026
VRRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVoya Intermediate Bond Fund
23.36%		23.4%6,826,380$58.57M--
2
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
21.33%		44.7%199,921$53.47M--
3
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
12.40%		57.1%319,205$31.09MFinancialsCapital Markets
4
SCHP
Schwab US Tips ETFFinancials · Capital Markets
9.84%		66.9%951,643$24.66MFinancialsCapital Markets
5DebtVoya Short Term Bond Fund
8.02%		74.9%2,167,512$20.09M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.07%		82.0%243,185$17.73MFinancialsCapital Markets
7
IIGIX
Voya Multi-manager International Equity Fund
4.08%		86.1%769,391$10.22M--
8
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
3.96%		90.1%425,191$9.93MFinancialsCapital Markets
9DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.94%		93.0%155,158$7.38MFinancialsCapital Markets
10DebtVanguard Long-term Treasury ETF
2.89%		95.9%136,618$7.24M--
11
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.99%		97.9%82,359$4.98MFinancialsCapital Markets
12
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
1.01%		98.9%33,522$2.53MFinancialsCapital Markets
13
VVIFX
Voya Vacs Series Eme Fund
0.98%		99.9%139,396$2.47M--
14—Bank Of New York Institutional Cash Reserves Deposit
0.13%		100.0%324,657$324.7K--
Not reported for this fund: share changes.

VRRFX Mutual Fund All Holdings

VRRFX holdings total 14 positions. The top 10 holdings account for 95.9% of the fund, led by Voya Intermediate Bond Fund at 23.4%, Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 21.3%, Ishares Core U.s. Aggregate at 12.4%.

VRRFX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 39.2%.

VRRFX sectors provide a detailed breakdown. VRRFX overlap shows how holdings compare to other funds in your portfolio.