VRRIX Mutual Fund

NAV$14.73

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.87%
Dividend Yield (Current)
2.35%
Holdings
15
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+7.44%
1 Year+15.89%
3 Year+12.93%
5 Year+6.11%

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 Prm33.90%
IIBZXVoya Intermediate Bond Fund17.91%
VEAVanguard Ftse Developed Markets ETF11.55%
AGGIshares Core U.s. Aggregate8.93%
IIGIXVoya Multi-manager International Equity Fund6.06%
Top 10 Concentration: 92.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$1.88
-

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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VRRIX Mutual Fund Overview

VRRIX Mutual Fund (Voya Target Retirement 2030 Fund Class R) is managed by Voya Investment Management with $5.7M in net assets. VRRIX expense ratio is 0.87%, holding 15 positions across sectors including Unknown, Financials. Inception date: 2018-06-01.

VRRIX performance shows a YTD return of 7.44%. The 1-year return is 15.89% and the 5-year return is 6.11%. VRRIX dividend yield stands at 2.35%, paid annually.

VRRIX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (33.9%), Voya Intermediate Bond Fund (17.9%), Vanguard Ftse Developed Markets ETF (11.6%), Ishares Core U.s. Aggregate (8.9%), Voya Multi-manager International Equity Fund (6.1%). View all VRRIX holdings, sector breakdown, or dividend history.

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