VRRIX Mutual Fund

VRRIX Mutual Fund

NAV$14.86
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Showing top 16 of 16 holdings · as of Jul 31, 2026
VRRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
34.11%		34.1%265,669$69.17M--
2DebtVoya Intermediate Bond Fund
17.95%		52.1%4,242,558$36.40M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
10.39%		62.5%298,270$21.06MFinancialsCapital Markets
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
8.90%		71.4%185,404$18.05MFinancialsCapital Markets
5
IIGIX
Voya Multi-manager International Equity Fund
7.10%		78.5%1,109,742$14.39M--
6DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.99%		81.4%127,070$6.07MFinancialsCapital Markets
7
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.96%		84.4%102,142$6.00MFinancialsCapital Markets
8
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.94%		87.3%228,680$5.97MFinancialsCapital Markets
9DebtVanguard Long-term Treasury ETF
2.91%		90.2%111,882$5.90M--
10
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
2.04%		92.3%54,912$4.13MFinancialsCapital Markets
11DebtVoya Short Term Bond Fund
2.02%		94.3%441,556$4.09M--
12
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
2.00%		96.3%174,130$4.05MFinancialsCapital Markets
13
VVIFX
Voya Vacs Series Eme Fund
1.42%		97.7%168,070$2.88M--
14
VYSEX
Voya Small Company R6
1.30%		99.0%158,547$2.63M--
15
VLNPX
Voya Small Cap Growth Fund
0.72%		99.7%27,723$1.47M--
16—Bank Of New York Institutional Cash Reserves Deposit
0.26%		100.0%530,816$530.8K--
Not reported for this fund: share changes.

VRRIX Mutual Fund All Holdings

VRRIX holdings total 15 positions. The top 10 holdings account for 92.3% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 34.1%, Voya Intermediate Bond Fund at 17.9%, Vanguard Ftse Developed Markets ETF at 10.4%.

VRRIX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 32.2%.

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