Voya Target Retirement 2050 R (VRRMX)

Fund Assets	117.88M
Expense Ratio	0.85%
Min. Investment	$250,000
Turnover	86.00%
Dividend (ttm)	0.32
Dividend Yield	1.87%
Dividend Growth	52.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.12
YTD Return	11.68%
1-Year Return	15.69%
5-Year Return	57.06%
52-Week Low	14.63
52-Week High	17.84
Beta (5Y)	n/a
Holdings	14
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.

• Fund Family: Voya
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VRRMX
• Share Class: Class R
• Index: S&P Target Date 2050 TR

Performance

VRRMX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRPX	Class R6	0.25%
IRSQX	Class I	0.40%
VTROX	Class A	0.60%

Top 10 Holdings

101.43% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	53.17%
Vanguard FTSE Developed Markets ETF	VEA	17.36%
Voya Multi-Manager International Eq I	IIGIX	9.66%
Vanguard FTSE Emerging Markets ETF	VWO	4.38%
iShares Core S&P Mid-Cap ETF	IJH	3.97%
Voya Intermediate Bond R6	IIBZX	3.90%
Voya VACS Series Eme	VVIFX	3.42%
5 Year Treasury Note Future Dec 26	n/a	2.56%
Voya MI Dynamic Small Cap R6	VYSEX	2.03%
Voya Small Cap Growth R6	VLNPX	0.96%

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

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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