Voya Target In-Retirement Fund Class R (VRRFX)
| Fund Assets | 266.10M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.38% |
| Dividend Growth | 90.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.45 |
| YTD Return | 1.96% |
| 1-Year Return | 11.87% |
| 5-Year Return | 17.41% |
| 52-Week Low | 9.73 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jun 1, 2018 |
About VRRFX
The Voya Target In-Retirement Fund is a target-date mutual fund designed primarily for investors who are entering or have already reached retirement. Its central purpose is to offer a balanced approach to both preserving accumulated assets and generating some total return through a broadly diversified portfolio. The fund utilizes a blend management strategy, investing in a mix of underlying funds that span both actively and passively managed vehicles—including mutual funds and exchange-traded funds. Asset allocation is conservative, typically maintaining about 35% in equities and 65% in fixed income instruments, which aims to reduce risk and stabilize principal as investors withdraw their savings in retirement. Notably, the fund’s open-architecture and multi-manager approach enables exposure to a wide range of asset classes and investment styles, incorporating both affiliated and unaffiliated managers. This structure supports diversification, seeks to smooth volatility, and accommodates the evolving needs of retirees over time. The Voya Target In-Retirement Fund plays a significant role in the retirement landscape, especially within defined contribution plans, by offering a professionally managed glide path that shifts from capital growth to capital preservation as investors age.
Performance
VRRFX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
96.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 24.65% |
| Fidelity 500 Index Fund | FXAIX | 20.13% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 13.95% |
| Schwab US TIPS ETF | SCHP | 9.72% |
| Vanguard FTSE Developed Markets ETF | VEA | 8.78% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 7.85% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 3.83% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 3.01% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.90% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1781 | Dec 30, 2025 |
| Aug 7, 2025 | $0.1928 | Aug 7, 2025 |
| Dec 30, 2024 | $0.1944 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3022 | Dec 29, 2023 |
| Dec 30, 2022 | $0.2437 | Jan 3, 2023 |
| Dec 31, 2021 | $1.0909 | Jan 3, 2022 |