Voya Target Retirement 2030 R (VRRIX)

Fund Assets	189.61M
Expense Ratio	0.866%
Min. Investment	$250,000
Turnover	80.00%
Dividend (ttm)	0.46
Dividend Yield	3.08%
Dividend Growth	185.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.72
YTD Return	7.25%
1-Year Return	9.60%
5-Year Return	32.11%
52-Week Low	13.38
52-Week High	15.11
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.

• Fund Family: Voya
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VRRIX
• Share Class: Class R
• Index: S&P Target Date 2030 TR

Performance

VRRIX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTRFX	Class R6	0.25%
IRSMX	Class I	0.38%
VTREX	Class A	0.61%

Top 10 Holdings

92.47% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	34.38%
Voya Intermediate Bond R6	IIBZX	17.87%
Vanguard FTSE Developed Markets ETF	VEA	10.53%
iShares Core U.S. Aggregate Bond ETF	AGG	8.88%
Voya Multi-Manager International Eq I	IIGIX	7.16%
Vanguard FTSE Emerging Markets ETF	VWO	2.99%
Vanguard Total International Bond ETF	BNDX	2.92%
Vanguard Long-Term Treasury ETF	VGLT	2.87%
Schwab US TIPS ETF	SCHP	2.87%
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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