VRRJX Mutual Fund

VRRJX Mutual Fund

NAV$15.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
0.86%
Dividend Yield (Current)
8.28%
Holdings
14
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+9.62%
1 Year+16.01%
3 Year+14.94%
5 Year+6.90%
10 Year+9.13%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm40.63%
IIBZXVoya Intermediate Bond Fund14.74%
VEAVanguard Ftse Developed Markets ETF11.65%
IIGIXVoya Multi-manager International Equity Fund8.49%
AGGIshares Core U.s. Aggregate7.66%
Top 10 Concentration: 95.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.28%
Frequency
Annually
Latest Distribution
$2.36
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Peer Comparison

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

VRRJX Mutual Fund Overview

VRRJX Mutual Fund (Voya Target Retirement 2035 Fund Class R) is managed by Voya Investment Management with $6.7M in net assets. VRRJX expense ratio is 0.86%, holding 14 positions across sectors including Financials. Inception date: 2018-06-01.

VRRJX performance shows a YTD return of 9.62%. The 1-year return is 16.01% and the 5-year return is 6.90%. VRRJX dividend yield stands at 8.28%, paid annually.

VRRJX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (40.6%), Voya Intermediate Bond Fund (14.7%), Vanguard Ftse Developed Markets ETF (11.7%), Voya Multi-manager International Equity Fund (8.5%), Ishares Core U.s. Aggregate (7.7%). Go to all VRRJX holdings, VRRJX sectors, or VRRJX dividends.

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