Voya Target Retirement 2030 Fund ClassR (VRRIX)
| Fund Assets | 189.61M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 8.65% |
| Dividend Growth | 643.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.73 |
| YTD Return | -0.51% |
| 1-Year Return | 13.71% |
| 5-Year Return | 29.43% |
| 52-Week Low | 12.12 |
| 52-Week High | 15.07 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Jun 1, 2018 |
About VRRIX
Voya Target Retirement 2030 Fund Class R is a target-date mutual fund designed to help investors aiming to begin withdrawals for retirement between 2028 and 2032. The fund’s primary function is to provide a diversified investment solution that automatically adjusts its asset allocation as the target retirement date approaches. Early in its lifecycle, the fund emphasizes asset growth through a relatively aggressive allocation to equities, seeking to maximize capital accumulation for those with a longer time horizon. As participants near the designated retirement date, the fund systematically reduces its equity exposure and increases its allocation to fixed income and more conservative assets, ultimately reaching a more defensive posture—capping equity at around 35%—to help safeguard the portfolio’s accumulated value. This glide path approach aligns the fund’s risk profile with investors’ evolving needs over time. Voya Target Retirement 2030 Fund Class R invests in a mix of affiliated and unaffiliated mutual funds and ETFs, employing an open-architecture model that leverages both active and passive management strategies. The fund serves as a comprehensive, professionally managed retirement solution, simplifying investment decisions for individuals planning for a specific retirement window.
Performance
VRRIX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
92.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 33.90% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 17.94% |
| Vanguard FTSE Developed Markets ETF | VEA | 11.54% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 8.92% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 6.08% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.00% |
| Schwab US TIPS ETF | SCHP | 2.99% |
| Vanguard Total International Bond ETF | BNDX | 2.98% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.97% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1873 | Dec 30, 2025 |
| Dec 30, 2024 | $0.1596 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2955 | Dec 29, 2023 |
| Dec 30, 2022 | $0.5372 | Jan 3, 2023 |
| Dec 31, 2021 | $1.8755 | Jan 3, 2022 |
| Dec 31, 2020 | $0.5624 | Jan 4, 2021 |