Voya Target In-Retirement Fund Class R (VRRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
+0.05 (0.47%)
At close: May 15, 2025
VRRFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIBZX | Voya Intermediate Bond Fund Class R6 | 25.69% |
| 2 | FXAIX | Fidelity 500 Index Fund | 21.03% |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 14.19% |
| 4 | SCHP | Schwab US TIPS ETF | 10.19% |
| 5 | IGZAX | Voya Short Duration Bond Fund Class R6 | 8.06% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 4.40% |
| 7 | SPHY | SPDR Portfolio High Yield Bond ETF | 4.00% |
| 8 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 2.94% |
| 9 | IJH | iShares Core S&P Mid-Cap ETF | 2.94% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 2.04% |
| 11 | VWO | Vanguard FTSE Emerging Markets ETF | 1.98% |
| 12 | BNDX | Vanguard Total International Bond ETF | 1.52% |
| 13 | VVIFX | Voya VACS Series Eme | 0.98% |
| 14 | n/a | E-mini Russell 2000 Index Future June 25 | 0.49% |
| 15 | n/a | Futca | 0.11% |
| 16 | n/a | Bank Of Ny Cash Reserve | 0.04% |
| 17 | n/a | 2 Year Treasury Note Future June 25 | -0.60% |
As of Mar 31, 2025