Voya Target In-Retirement R (VRRFX)

Fund Assets	266.10M
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	104.00%
Dividend (ttm)	0.18
Dividend Yield	1.53%
Dividend Growth	-8.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.58
YTD Return	3.65%
1-Year Return	5.01%
5-Year Return	16.34%
52-Week Low	11.03
52-Week High	11.86
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.

• Fund Family: Voya
• Category: Target-Date Retirement
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VRRFX
• Share Class: Class R
• Index: S&P Target Date Retirement Income TR

Performance

VRRFX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTRWX	Class R6	0.25%
ISOLX	Class I	0.40%
VTRVX	Class A	0.60%

Top 10 Holdings

95.91% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	23.39%
Fidelity 500 Index Fund	FXAIX	21.32%
iShares Core U.S. Aggregate Bond ETF	AGG	12.40%
Schwab US TIPS ETF	SCHP	9.83%
Voya Short Duration Bond R6	IGZAX	8.02%
Vanguard FTSE Developed Markets ETF	VEA	7.07%
Voya Multi-Manager International Eq I	IIGIX	4.09%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	3.96%
Vanguard Total International Bond ETF	BNDX	2.94%
Vanguard Long-Term Treasury ETF	VGLT	2.89%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error