Voya Target In-Retirement Fund Class R (VRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.01 (0.09%)
At close: Apr 2, 2026
VRRFX Holdings Information
VRRFX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
96.34%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
266.10M
Forward PE Ratio
18.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIBZX | Voya Intermediate Bond Fund Class R6 | 24.91% |
| 2 | FXAIX | Fidelity 500 Index Fund | 20.00% |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 12.44% |
| 4 | SCHP | Schwab US TIPS ETF | 9.98% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 8.06% |
| 6 | IGZAX | Voya Short Duration Bond Fund Class R6 | 7.95% |
| 7 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 3.97% |
| 8 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 3.03% |
| 9 | VGLT | Vanguard Long-Term Treasury ETF | 3.01% |
| 10 | BNDX | Vanguard Total International Bond ETF | 2.99% |
| 11 | VWO | Vanguard FTSE Emerging Markets ETF | 2.48% |
| 12 | VVIFX | Voya VACS Series Eme | 1.03% |
| 13 | n/a | Bank Of Ny Cash Reserve | 0.15% |
As of Feb 28, 2026