Voya Target In-Retirement R (VRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.02 (-0.17%)
At close: Jul 8, 2026
VRRFX Holdings Information
VRRFX is a mutual fund with a total of 14 individual holdings. The top holdings are Voya Intermediate Bond R6 at 24.12%, Fidelity 500 Index Fund at 20.21%, iShares Core U.S. Aggregate Bond ETF at 12.57%, Schwab US TIPS ETF at 10.05%, and Vanguard FTSE Developed Markets ETF at 8.05%.
Total Holdings
14
Top 10 Percentage
95.86%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
266.10M
Forward PE Ratio
17.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIBZX | Voya Intermediate Bond R6 | 24.12% |
| 2 | FXAIX | Fidelity 500 Index Fund | 20.21% |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 12.57% |
| 4 | SCHP | Schwab US TIPS ETF | 10.05% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 8.05% |
| 6 | IGZAX | Voya Short Duration Bond R6 | 7.94% |
| 7 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.03% |
| 8 | BNDX | Vanguard Total International Bond ETF | 3.02% |
| 9 | VGLT | Vanguard Long-Term Treasury ETF | 3.02% |
| 10 | IIGIX | Voya Multi-Manager International Eq I | 2.85% |
| 11 | VWO | Vanguard FTSE Emerging Markets ETF | 2.51% |
| 12 | VVIFX | Voya VACS Series Eme | 0.95% |
| 13 | VONG | Vanguard Russell 1000 Growth ETF | 0.51% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.17% |
As of May 31, 2026