VRROX Mutual Fund

NAV$15.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
1.62%
Holdings
12
Inception Date
Jun 1, 2018
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.30%
1 Year+24.01%
3 Year+18.23%
5 Year+9.65%

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 Prm53.71%
VEAVanguard Ftse Developed Markets ETF19.53%
IIGIXVoya Multi-manager International Equity Fund8.09%
IJHIshares Core S&P Mid-cap ETF4.49%
VWOVanguard Ftse Emerging Markets ETF4.44%
Top 10 Concentration: 99.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$2.83
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Peer Comparison

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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 Unknown, Financials, Other. Inception date: 2018-06-01.

VRROX performance shows a YTD return of 9.30%. The 1-year return is 24.01% and the 5-year return is 9.65%. VRROX dividend yield stands at 1.62%, 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 Ftse Emerging Markets ETF (4.4%). View all VRROX holdings, sector breakdown, or dividend history.

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