VTRRX Mutual Fund

NAV$17.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$70M
Expense Ratio
0.25%
Dividend Yield (Current)
10.23%
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+11.76%
1 Year+24.63%
3 Year+18.89%
5 Year+10.29%
10 Year+12.12%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.01%
VEAVanguard Ftse Developed Markets ETF19.16%
IIGIXVoya Multi-manager International Equity Fund7.95%
IJHIshares Core S&P Mid-cap ETF4.51%
VWOVanguard Ftse Emerging Markets ETF4.47%
Top 10 Concentration: 100.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.23%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Other. Inception date: 2015-12-21.

VTRRX performance shows a YTD return of 11.76%. The 1-year return is 24.63% and the 5-year return is 10.29%. VTRRX dividend yield stands at 10.23%, paid annually.

VTRRX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets ETF (19.2%), Voya Multi-manager International Equity Fund (8.0%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Ftse Emerging Markets ETF (4.5%). View all VTRRX holdings, sector breakdown, or dividend history.

VTRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.