VRRNX Mutual Fund

VRRNX Mutual Fund

NAV$17.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.86%
Dividend Yield (Current)
10.20%
Holdings
12
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+10.46%
1 Year+21.66%
3 Year+16.65%
5 Year+9.26%
10 Year+10.94%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.03%
VEAVanguard Ftse Developed Markets ETF17.83%
IIGIXVoya Multi-manager International Equity Fund9.58%
IJHIshares Core S&P Mid-cap ETF4.58%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.39%
Top 10 Concentration: 101.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.20%
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 0.86%, holding 12 positions across sectors including Financials. Inception date: 2018-06-01.

VRRNX performance shows a YTD return of 10.46%. The 1-year return is 21.66% and the 5-year return is 9.26%. VRRNX dividend yield stands at 10.20%, paid annually.

VRRNX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets ETF (17.8%), Voya Multi-manager International Equity Fund (9.6%), Ishares Core S&P Mid-cap ETF (4.6%), Vanguard Emerging Markets Stock Index Fund;Etf (4.4%). 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.