VRROX Mutual Fund

VRROX Mutual Fund

NAV$16.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
13.08%
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+10.42%
1 Year+21.67%
3 Year+16.65%
5 Year+9.29%
10 Year+11.02%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.99%
VEAVanguard Ftse Developed Markets Index Fund Etf Shares18.29%
IIGIXVoya Multi-manager International Equity Fund9.59%
IJHIshares Core S&p Mid-Cap ETF4.57%
VWOVanguard Intl Equity Index Fd Ftse Emr Mkt Etf4.38%
Top 10 Concentration: 101.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.08%
Frequency
Annually
Latest Distribution
$2.83
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Peer Comparison

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

VRROX Mutual Fund Overview

VRROX Mutual Fund (Voya Target Retirement 2060 Fund Class R) is managed by Voya Investment Management with $2.8M in net assets. VRROX expense ratio is 0.90%, holding 12 positions across sectors including Financials. Inception date: 2018-06-01.

VRROX performance shows a YTD return of 10.42%. The 1-year return is 21.67% and the 5-year return is 9.29%. VRROX dividend yield stands at 13.08%, paid annually.

VRROX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets Index Fund Etf Shares (18.3%), Voya Multi-manager International Equity Fund (9.6%), Ishares Core S&p Mid-Cap ETF (4.6%), Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf (4.4%). Go to all VRROX holdings, VRROX sectors, or VRROX dividends.

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