VRRLX Mutual Fund

NAV$17.06

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.52%
1 Year+22.41%
3 Year+17.46%
5 Year+9.23%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 13 holdings for VRRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 8.52%. 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.