VRRKX Mutual Fund

VRRKX Mutual Fund

NAV$16.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.86%
Dividend Yield (Current)
11.76%
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+8.79%
1 Year+18.82%
3 Year+14.95%
5 Year+8.11%
10 Year+10.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm45.86%
VEAVanguard Ftse Developed Markets ETF13.67%
IIBZXVoya Intermediate Bond R610.99%
IIGIXVoya Multi-manager International Equity Fund9.60%
IJHIshares Core S&P Mid-cap ETF4.08%
Top 10 Concentration: 98.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.76%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

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

VRRKX Mutual Fund Overview

VRRKX Mutual Fund (Voya Target Retirement 2040 Fund Class R) is managed by Voya Investment Management with $7.5M in net assets. VRRKX expense ratio is 0.86%, holding 14 positions across sectors including Financials. Inception date: 2018-06-01.

VRRKX performance shows a YTD return of 8.79%. The 1-year return is 18.82% and the 5-year return is 8.11%. VRRKX dividend yield stands at 11.76%, paid annually.

VRRKX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (45.9%), Vanguard Ftse Developed Markets ETF (13.7%), Voya Intermediate Bond R6 (11.0%), Voya Multi-manager International Equity Fund (9.6%), Ishares Core S&P Mid-cap ETF (4.1%). Go to all VRRKX holdings, VRRKX sectors, or VRRKX dividends.

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