VRRKX Mutual Fund

NAV$16.49

AUM$8M

TER0.86%

Holdings15

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VRRKX Mutual Fund

NAV$16.49

Voya Target Retirement 2040 Fund Class R

AUM$8M

TER0.86%

Holdings15

See how much of VRRKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 15 holdings · as of Sep 30, 2026

VRRKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	46.78%	46.8%	263,196	$70.15M	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	13.26%	60.0%	281,609	$19.88M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Voya Intermediate Bond R6	10.79%	70.8%	1,948,512	$16.17M
4	IIGIX	Voya Multi-manager International Equity Fund Class I	9.92%	80.8%	1,153,016	$14.87M
5	IJH	Ishares Core S&P Mid-cap ETF	3.88%	84.6%	80,922	$5.82M
6	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	3.33%	88.0%	84,225	$5.00M
7	VVIFX	Voya Vacs Series Eme Fund	3.06%	91.0%	261,233	$4.58M
8	Debt	Vanguard Long-term Treasury ETF	2.79%	93.8%	83,390	$4.18M
9	—	Us 5Yr Note (Cbt) Dec26	2.41%	96.2%	35	$3.62M
10	AGG	Ishares Core U.s. Aggregate	2.36%	98.6%	37,432	$3.54M
11	Debt	State Street Spdr Portfolio High Yield Bond Etf	1.93%	100.5%	128,390	$2.90M
12	VYSEX	Voya Small Company R6	1.24%	101.8%	116,843	$1.86M
13	VLNPX	Voya Small Cap Growth Fund	0.70%	102.5%	20,454	$1.05M
14	—	Bank Of New York Institutional Cash Reserves Deposit	0.10%	102.5%	150,788	$150.8K
15	—	NA	-2.55%	100.0%	-16	$-3828000

Not reported for this fund: share changes.

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VRRKX Mutual Fund All Holdings

VRRKX holdings total 15 positions. The top 10 holdings account for 98.6% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 46.8%, Vanguard Ftse Developed Markets ETF at 13.3%, Voya Intermediate Bond R6 at 10.8%.

VRRKX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 24.8%.

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