Voya Target Retirement 2055 Fund Class R (VRRNX)
| Fund Assets | 157.96M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 11.47% |
| Dividend Growth | 341.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.16 |
| YTD Return | -1.05% |
| 1-Year Return | 20.26% |
| 5-Year Return | 47.11% |
| 52-Week Low | 12.45 |
| 52-Week High | 17.16 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Jun 1, 2018 |
About VRRNX
The Voya Target Retirement 2055 R Fund is a target-date mutual fund designed primarily for investors planning to begin their retirement between 2053 and 2057. Its core purpose is to provide a professionally managed, diversified investment solution that automatically adjusts its portfolio allocation over time to match the changing risk tolerance of participants as they approach retirement. Early in its glide path, the fund emphasizes asset accumulation with a higher allocation to equities, seeking long-term growth for younger investors. As the target date approaches, the fund gradually shifts towards a more conservative mix, increasing its emphasis on risk reduction and capital preservation, eventually settling at a conservative equity allocation of approximately 35% at retirement to help protect savings. Employing both active and passive investment strategies and leveraging a multi-manager approach, the fund seeks to optimize risk-adjusted returns across diverse asset classes. The Voya Target Retirement 2055 R Fund plays a significant role in retirement planning by offering a set-it-and-forget-it solution geared towards long-term investors who prefer a hands-off approach to managing their retirement investments.
Performance
VRRNX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Top 10 Holdings
101.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 53.86% |
| Vanguard FTSE Developed Markets ETF | VEA | 19.21% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.94% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.50% |
| Vanguard FTSE Emerging Markets ETF | VWO | 4.48% |
| Voya VACS Series Eme | VVIFX | 3.54% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 2.48% |
| 5 Year Treasury Note Future June 26 | n/a | 2.48% |
| Voya MI Dynamic Small Cap Fund Class R6 | VYSEX | 1.99% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.7348 | Dec 30, 2025 |
| Dec 30, 2024 | $0.3927 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2187 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6197 | Jan 3, 2023 |
| Dec 31, 2021 | $3.2872 | Jan 3, 2022 |
| Dec 31, 2020 | $0.2846 | Jan 4, 2021 |