VRRLX Mutual Fund

VRRLX Mutual Fund

NAV$17.78
See how much of VRRLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.84%
Dividend Yield (Current)
9.78%
Holdings
13
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+9.61%
1 Year+20.22%
3 Year+15.92%
5 Year+8.84%
10 Year+10.70%

Asset Allocation

Other: 100.00%
See how much of VRRLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm50.25%
VEAVanguard Ftse Developed Markets ETF17.60%
IIGIXVoya Multi-manager International Equity Fund8.02%
IIBZXVoya Intermediate Bond R66.45%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.46%
Top 10 Concentration: 99.04%Report Date: Feb 28, 2026
Download all 13 holdings for VRRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.78%
Frequency
Annually
Latest Distribution
$3.21
-

Peer Comparison

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

VRRLX Mutual Fund Overview

VRRLX Mutual Fund (Voya Target Retirement 2045 Fund Class R) is managed by Voya Investment Management with $4.2M in net assets. VRRLX expense ratio is 0.84%, holding 13 positions across sectors including Financials. Inception date: 2018-06-01.

VRRLX performance shows a YTD return of 9.61%. The 1-year return is 20.22% and the 5-year return is 8.84%. VRRLX dividend yield stands at 9.78%, paid annually.

VRRLX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (50.3%), Vanguard Ftse Developed Markets ETF (17.6%), Voya Multi-manager International Equity Fund (8.0%), Voya Intermediate Bond R6 (6.5%), Vanguard Emerging Markets Stock Index Fund;Etf (4.5%). Go to all VRRLX holdings, VRRLX sectors, or VRRLX dividends.

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