VRROX Mutual Fund

NAV$16.01

AUM$3M

TER0.90%

Holdings12

See how much of VRROX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VRROX Mutual Fund

NAV$16.01

Voya Target Retirement 2060 Fund Class R

AUM$3M

TER0.90%

Holdings12

See how much of VRROX 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 Jul 31, 2026

VRROX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	53.99%	54.0%	141,775	$36.91M	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	18.29%	72.3%	177,040	$12.50M	Financials	Capital Markets
Sector and industry · Pro
3	IIGIX	Voya Multi-manager International Equity Fund Class I	9.59%	81.9%	505,608	$6.56M
4	IJH	Ishares Core S&P Mid-cap ETF	4.57%	86.4%	41,522	$3.13M
5	VWO	Ftse Emerging Markets ETF (vanguard)	4.38%	90.8%	50,955	$2.99M
6	VVIFX	Voya Vacs Series Eme Fund	3.37%	94.2%	134,322	$2.30M
7	—	Us 5Yr Note (Cbt) Sep26	2.64%	96.8%	17	$1.80M
8	VYSEX	Voya Small Company R6	2.07%	98.9%	85,364	$1.42M
9	Debt	Voya Intermediate Bond Fund - Class R6	1.49%	100.4%	118,889	$1.02M
10	Debt	Vanguard Long-term Treasury ETF	0.97%	101.4%	12,530	$661.2K
11	VLNPX	Voya Small Cap Growth Fund	0.96%	102.3%	12,431	$657.7K
12	—	Bank Of New York Institutional Cash Reserves Deposit	0.15%	102.5%	99,890	$99.9K
13	—	3 Month Sofr Fut Sep26	-2.46%	100.0%	-7	$-1682012

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VRROX Mutual Fund All Holdings

VRROX holdings total 12 positions. The top 10 holdings account for 101.4% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 54.0%, Vanguard Ftse Developed Markets ETF at 18.3%, Voya Multi-manager International Equity Fund Class I at 9.6%.

VRROX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 27.2%.

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