VRRNX Mutual Fund

VRRNX Mutual Fund

NAV$16.97
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Fund Essentials - as of Oct 21, 2026

Net Assets
$4M
Expense Ratio
0.83%
Dividend Yield (Current)
2.02%
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+10.07%
1 Year+12.34%
3 Year+20.51%
5 Year+8.50%
10 Year+10.94%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-2027-01-14 Invesco QQQ Trust, Series 1 C 0.01108.52%
-2027-01-14 Invesco QQQ Trust, Series 1 P 590.490.56%
-2027-01-14 Invesco QQQ Trust, Series 1 P 472.39-0.15%
-2027-01-14 Invesco QQQ Trust, Series 1 C 683.26-9.19%
Top 10 Concentration: 99.74%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$3.29
-

Peer Comparison

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

VRRNX Mutual Fund Overview

VRRNX Mutual Fund (Voya Target Retirement 2055 Fund Class R) is managed by Voya Investment Management with $3.9M in net assets. VRRNX expense ratio is 0.83%, holding 4 positions across various sectors. Inception date: 2018-06-01.

VRRNX performance shows a YTD return of 10.07%. The 1-year return is 12.34% and the 5-year return is 8.50%. VRRNX dividend yield stands at 2.02%, paid annually.

VRRNX top holdings include 2027-01-14 Invesco QQQ Trust, Series 1 C 0.01 (108.5%), 2027-01-14 Invesco QQQ Trust, Series 1 P 590.49 (0.6%), 2027-01-14 Invesco QQQ Trust, Series 1 P 472.39 (-0.1%), 2027-01-14 Invesco QQQ Trust, Series 1 C 683.26 (-9.2%). Go to all VRRNX holdings, VRRNX sectors, or VRRNX dividends.

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