VRRMX Mutual Fund

NAV$17.31

AUM$5M

TER0.87%

Holdings13

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VRRMX Mutual Fund

NAV$17.31

Voya Target Retirement 2050 Fund Class R

AUM$5M

TER0.87%

Holdings13

See how much of VRRMX 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 13 of 13 holdings · as of Aug 31, 2026

VRRMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	53.15%	53.1%	229,763	$61.45M	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	17.36%	70.5%	275,277	$20.07M	Financials	Capital Markets
Sector and industry · Pro
3	IIGIX	Voya Multi-manager International Equity Fund	9.67%	80.2%	841,493	$11.18M
4	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.39%	84.6%	83,772	$5.07M
5	IJH	Ishares Core S&P Mid-cap ETF	3.97%	88.5%	60,969	$4.59M
6	Debt	Voya Intermediate Bond Fund	3.90%	92.4%	525,912	$4.51M
7	VVIFX	Voya Vacs Series Eme Fund	3.43%	95.9%	223,612	$3.96M
8	—	Us 5Yr Note (Cbt) Dec26	2.56%	98.4%	28	$2.96M
9	VYSEX	Voya Small Company R6	2.03%	100.5%	141,082	$2.34M
10	VLNPX	Voya Small Cap Growth Fund	0.96%	101.4%	20,549	$1.11M
11	Debt	Vanguard Long-term Treasury ETF	0.95%	102.4%	20,696	$1.10M
12	—	Bank Of New York Institutional Cash Reserves Deposit	0.12%	102.5%	140,957	$141.0K
13	—	3 Month Sofr Fut Dec26	-2.49%	100.0%	-12	$-2877450

Not reported for this fund: share changes.

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VRRMX Mutual Fund All Holdings

VRRMX holdings total 13 positions. The top 10 holdings account for 101.4% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.1%, Vanguard Ftse Developed Markets ETF at 17.4%, Voya Multi-manager International Equity Fund at 9.7%.

VRRMX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 25.7%.

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