Voya Target Retirement 2045 R (VRRLX)

VRRLX Holdings Information

VRRLX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 99.98%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 222.75M
• Forward PE Ratio: 17.74

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	51.07%	460,752
2	VEA	Vanguard FTSE Developed Markets ETF	17.63%	584,685
3	IIGIX	Voya Multi-Manager International Eq I	7.43%	1,372,413
4	IIBZX	Voya Intermediate Bond R6	5.91%	1,609,294
5	VWO	Vanguard FTSE Emerging Markets ETF	4.53%	179,865
6	IJH	iShares Core S&P Mid-Cap ETF	4.03%	128,634
7	VVIFX	Voya VACS Series Eme	2.83%	368,806
8	n/a	5 Year Treasury Note Future Sept 26	2.52%	56
9	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.02%	203,935
10	VGLT	Vanguard Long-Term Treasury ETF	2.01%	87,363
11	VYSEX	Voya MI Dynamic Small Cap R6	1.22%	181,285
12	VLNPX	Voya Small Cap Growth R6	0.73%	31,693
13	VONG	Vanguard Russell 1000 Growth ETF	0.51%	9,146
14	n/a	Bank Of Ny Cash Reserve	0.08%	192,137
15	n/a	Futca	0.01%	n/a
16	n/a	3 Month SOFR Future Sept 26	-2.53%	25

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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