VRRLX Mutual Fund

NAV$17.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.84%
Dividend Yield (Current)
1.81%
Holdings
13
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+10.62%
1 Year+22.41%
3 Year+17.46%
5 Year+9.23%

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 Prm50.25%
VEAVanguard Ftse Developed Markets ETF17.60%
IIGIXVoya Multi-manager International Equity Fund8.02%
IIBZXVoya Intermediate Bond R66.45%
VWOVanguard Ftse Emerging Markets ETF4.46%
Top 10 Concentration: 99.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$3.21
-

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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VRRLX Mutual Fund Overview

VRRLX Mutual Fund (Voya Target Retirement 2045 Fund Class R) is managed by Voya Investment Management with $4.2M in net assets. VRRLX expense ratio is 0.84%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2018-06-01.

VRRLX performance shows a YTD return of 10.62%. The 1-year return is 22.41% and the 5-year return is 9.23%. VRRLX dividend yield stands at 1.81%, paid annually.

VRRLX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (50.3%), Vanguard Ftse Developed Markets ETF (17.6%), Voya Multi-manager International Equity Fund (8.0%), Voya Intermediate Bond R6 (6.5%), Vanguard Ftse Emerging Markets ETF (4.5%). View all VRRLX holdings, sector breakdown, or dividend history.

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