VRRLX Mutual Fund

VRRLX Mutual Fund

NAV$17.19
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Fund Essentials - as of Oct 21, 2026

Net Assets
$4M
Expense Ratio
0.83%
Dividend Yield (Current)
2.00%
Holdings
4
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+9.22%
1 Year+11.31%
3 Year+19.70%
5 Year+8.09%
10 Year+10.70%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-2027-01-06 State Street Spdr S&P 500 Etf Trust C 0.01101.31%
-2027-01-06 State Street Spdr S&P 500 Etf Trust P 670.330.43%
-2027-01-06 State Street Spdr S&P 500 Etf Trust P 603.30-0.21%
-2027-01-06 State Street Spdr S&P 500 Etf Trust C 788.78-1.78%
Top 10 Concentration: 99.75%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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 0.83%, holding 4 positions across various sectors. Inception date: 2018-06-01.

VRRLX performance shows a YTD return of 9.22%. The 1-year return is 11.31% and the 5-year return is 8.09%. VRRLX dividend yield stands at 2.00%, paid annually.

VRRLX top holdings include 2027-01-06 State Street Spdr S&P 500 Etf Trust C 0.01 (101.3%), 2027-01-06 State Street Spdr S&P 500 Etf Trust P 670.33 (0.4%), 2027-01-06 State Street Spdr S&P 500 Etf Trust P 603.30 (-0.2%), 2027-01-06 State Street Spdr S&P 500 Etf Trust C 788.78 (-1.8%). 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.