VTRRX Mutual Fund

VTRRX Mutual Fund

NAV$17.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$70M
Expense Ratio
0.25%
Dividend Yield (Current)
10.07%
Holdings
12
Inception Date
Dec 21, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.75%
1 Year+22.27%
3 Year+17.29%
5 Year+9.92%
10 Year+11.61%

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)
10.07%
Frequency
Annually
Latest Distribution
$3.37
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Peer Comparison

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

VTRRX Mutual Fund Overview

VTRRX Mutual Fund (Voya Target Retirement 2055 Fund Class R6) is managed by Voya Investment Management with $70.2M in net assets. VTRRX expense ratio is 0.25%, holding 12 positions across sectors including Financials. Inception date: 2015-12-21.

VTRRX performance shows a YTD return of 10.75%. The 1-year return is 22.27% and the 5-year return is 9.92%. VTRRX dividend yield stands at 10.07%, paid annually.

VTRRX 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 VTRRX holdings, VTRRX sectors, or VTRRX dividends.

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