Voya Target Retirement 2050 Fund Class R (VRRMX)
| Fund Assets | 117.88M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 14.78% |
| Dividend Growth | 1,023.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.01 |
| YTD Return | 4.63% |
| 1-Year Return | 21.39% |
| 5-Year Return | 56.41% |
| 52-Week Low | 11.25 |
| 52-Week High | 16.04 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Jun 1, 2018 |
About VRRMX
Voya Target Retirement 2050 Fund is a target-date mutual fund designed for investors planning to retire in or around 2050. This fund serves as a long-term savings vehicle, aiming to simplify retirement planning by automatically adjusting its asset allocation over time to manage risk as the target date approaches. Initially, the fund is heavily weighted toward equity securities for growth, with its current holdings allocating approximately 95% to equities—spanning large-cap, mid-cap, small-cap, and international stocks—and about 5% to fixed income for diversification and risk management. The fund’s primary purpose is to provide investors with a total return consistent with the needs of retirement savers, using a multi-manager approach and blending both active and passive management strategies. As retirement nears, the fund systematically transitions to a more conservative mix, emphasizing capital preservation. Voya Target Retirement 2050 Fund is notable for its focus on the evolving risk-return profiles of participants throughout their investment lifecycle, leveraging a well-defined glide path to help maximize the probability of achieving long-term retirement goals.
Performance
VRRMX had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.
Top 10 Holdings
100.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 53.25% |
| Vanguard FTSE Developed Markets ETF | VEA | 17.96% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 8.22% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 4.38% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.29% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.81% |
| Voya VACS Series Eme | VVIFX | 3.03% |
| 5 Year Treasury Note Future Mar 26 | n/a | 2.53% |
| Voya MI Dynamic Small Cap Fund Class R6 | VYSEX | 1.98% |
| Voya Small Cap Growth R6 | VLNPX | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.367 | Dec 30, 2025 |
| Dec 30, 2024 | $0.2107 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2312 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6832 | Jan 3, 2023 |
| Dec 31, 2021 | $2.8912 | Jan 3, 2022 |
| Dec 31, 2020 | $0.233 | Jan 4, 2021 |