VRROX Mutual Fund

VRROX Mutual Fund

NAV$16.26
See how much of VRROX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 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+16.63%
5 Year+9.28%
10 Year+11.02%

Asset Allocation

Other: 100.00%
See how much of VRROX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.71%
VEAVanguard Ftse Developed Markets ETF19.53%
IIGIXVoya Multi-manager International Equity Fund8.09%
IJHIshares Core S&P Mid-cap ETF4.49%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.44%
Top 10 Concentration: 99.78%Report Date: Feb 28, 2026
Download all 12 holdings for VRROX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.08%
Frequency
Annually
Latest Distribution
$2.83
-

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 9.28%. VRROX dividend yield stands at 13.08%, paid annually.

VRROX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (53.7%), Vanguard Ftse Developed Markets ETF (19.5%), Voya Multi-manager International Equity Fund (8.1%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Emerging Markets Stock Index Fund;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.