Voya Target In-Retirement R (VRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
0.00 (0.00%)
At close: Aug 26, 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 24.40%, Fidelity 500 Index Fund at 20.05%, iShares Core U.S. Aggregate Bond ETF at 12.45%, Schwab US TIPS ETF at 9.81%, and Voya Short Duration Bond R6 at 8.09%.
Total Holdings
14
Top 10 Percentage
95.66%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
266.10M
Forward PE Ratio
16.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIBZX | Voya Intermediate Bond R6 | 24.40% |
| 2 | FXAIX | Fidelity 500 Index Fund | 20.05% |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 12.45% |
| 4 | SCHP | Schwab US TIPS ETF | 9.81% |
| 5 | IGZAX | Voya Short Duration Bond R6 | 8.09% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 6.95% |
| 7 | IIGIX | Voya Multi-Manager International Eq I | 4.02% |
| 8 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.00% |
| 9 | BNDX | Vanguard Total International Bond ETF | 2.99% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 2.91% |
| 11 | VWO | Vanguard FTSE Emerging Markets ETF | 1.96% |
| 12 | IJH | iShares Core S&P Mid-Cap ETF | 1.02% |
| 13 | VVIFX | Voya VACS Series Eme | 0.96% |
| 14 | n/a | Bank Of Ny Cash Reserve | 0.40% |
As of Jul 31, 2026