Voya Target Retirement 2055 R (VRRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.49

0.00 (0.00%)

At close: Aug 26, 2026

9.72% (1Y)

Fund Assets	157.96M
Expense Ratio	0.86%
Min. Investment	$250,000
Turnover	102.00%
Dividend (ttm)	0.34
Dividend Yield	1.97%
Dividend Growth	87.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.49
YTD Return	14.39%
1-Year Return	22.10%
5-Year Return	57.54%
52-Week Low	14.59
52-Week High	17.64
Beta (5Y)	n/a
Holdings	14
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.

Fund Family Voya

Category Target-Date 2055

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VRRNX

Share Class Class R

Index S&P Target Date 2055 TR

Performance

VRRNX had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRRX	Class R6	0.25%
IRSVX	Class I	0.36%
VTRQX	Class A	0.61%

Top 10 Holdings

101.45% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	54.05%
Vanguard FTSE Developed Markets ETF	VEA	17.84%
Voya Multi-Manager International Eq I	IIGIX	9.59%
iShares Core S&P Mid-Cap ETF	IJH	4.58%
Vanguard FTSE Emerging Markets ETF	VWO	4.39%
Voya VACS Series Eme	VVIFX	3.37%
5 Year Treasury Note Future Sept 26	n/a	2.59%
Voya MI Dynamic Small Cap R6	VYSEX	2.08%
Voya Intermediate Bond R6	IIBZX	1.99%
Vanguard Long-Term Treasury ETF	VGLT	0.97%

View More Holdings

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

Full Dividend History