VRRFX Mutual Fund

VRRFX Mutual Fund

NAV$11.84
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Showing top 12 of 12 holdings · as of Feb 28, 2026
VRRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVoya Intermediate Bond Fund
24.91%		24.9%7,142,693$64.00M--
2
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
19.95%		44.9%214,071$51.23M--
3
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
12.44%		57.3%315,245$31.97MFinancialsCapital Markets
4
SCHP
Schwab US Tips ETFFinancials · Capital Markets
9.96%		67.3%948,893$25.57MFinancialsCapital Markets
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
8.06%		75.3%294,849$20.71MFinancialsCapital Markets
6DebtVoya Short Term Bond Fund
7.95%		83.3%2,165,598$20.42M--
7
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
3.96%		87.2%428,960$10.17MFinancialsCapital Markets
8
IIGIX
Voya Multi-manager International Equity Fund
3.03%		90.3%621,434$7.79M--
9DebtVanguard Long-term Treasury ETF
3.00%		93.3%133,385$7.71M--
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.98%		96.2%155,648$7.66MFinancialsCapital Markets
11
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.48%		98.7%109,787$6.38MFinancialsCapital Markets
12
VVIFX
Voya Vacs Series Eme Fund
1.03%		99.8%161,156$2.63M--
Not reported for this fund: share changes.

VRRFX Mutual Fund All Holdings

VRRFX holdings total 12 positions. The top 10 holdings account for 96.2% of the fund, led by Voya Intermediate Bond Fund at 24.9%, Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 19.9%, Ishares Core U.s. Aggregate at 12.4%.

VRRFX portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets. The largest sector exposure is Financials at 39.9%.

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