VRRLX Mutual Fund

VRRLX Mutual Fund

NAV$17.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.84%
Dividend Yield (Current)
9.55%
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+12.21%
1 Year+20.05%
3 Year+17.87%
5 Year+8.86%
10 Year+10.70%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm50.77%
VEAVanguard Ftse Developed Markets ETF16.06%
IIGIXVoya Multi-manager International Equity Fund9.47%
IIBZXVoya Intermediate Bond R66.35%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.44%
Top 10 Concentration: 100.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.55%
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 14 positions across sectors including Financials. Inception date: 2018-06-01.

VRRLX performance shows a YTD return of 12.21%. The 1-year return is 20.05% and the 5-year return is 8.86%. VRRLX dividend yield stands at 9.55%, paid annually.

VRRLX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (50.8%), Vanguard Ftse Developed Markets ETF (16.1%), Voya Multi-manager International Equity Fund (9.5%), Voya Intermediate Bond R6 (6.3%), Vanguard Emerging Markets Stock Index Fund;Etf (4.4%). 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.