Voya Target In-Retirement Fund Class R (VRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
0.00 (0.00%)
At close: Mar 12, 2026

VRRFX Holdings Information

VRRFX is a mutual fund with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
97.38%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
266.10M
Forward PE Ratio
18.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IIBZXVoya Intermediate Bond Fund Class R624.70%7,105,144
2FXAIXFidelity 500 Index Fund20.38%214,945
3AGGiShares Core U.S. Aggregate Bond ETF14.06%357,134
4SCHPSchwab US TIPS ETF9.99%953,439
5VEAVanguard FTSE Developed Markets ETF8.80%338,127
6IGZAXVoya Short Duration Bond Fund Class R67.96%2,148,769
7SPHYState Street SPDR Portfolio High Yield Bond ETF3.99%425,855
8IIGIXVoya Multi-Manager International Equity Fund Class I2.99%626,446
9VGLTVanguard Long-Term Treasury ETF2.98%135,894
10VWOVanguard FTSE Emerging Markets ETF1.53%68,847
11BNDXVanguard Total International Bond ETF1.50%78,331
12VVIFXVoya VACS Series Eme1.05%174,300
13n/aBank Of Ny Cash Reserve0.07%187,892
As of Jan 31, 2026