Voya Target Retirement 2055 Fund Class R (VRRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
-0.03 (-0.20%)
At close: Apr 2, 2026

VRRNX Holdings Information

VRRNX is a mutual fund with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
101.49%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
157.96M
Forward PE Ratio
18.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund53.86%329,905
2VEAVanguard FTSE Developed Markets ETF19.21%400,864
3IIGIXVoya Multi-Manager International Equity Fund Class I7.94%927,893
4IJHiShares Core S&P Mid-Cap ETF4.50%92,293
5VWOVanguard FTSE Emerging Markets ETF4.48%113,125
6VVIFXVoya VACS Series Eme3.54%317,890
7IIBZXVoya Intermediate Bond Fund Class R62.48%405,890
8n/a5 Year Treasury Note Future June 262.48%33
9VYSEXVoya MI Dynamic Small Cap Fund Class R61.99%198,701
10VGLTVanguard Long-Term Treasury ETF1.00%25,384
11VLNPXVoya Small Cap Growth R60.99%29,498
12n/aFutca-0.01%n/a
13n/a3 Month SOFR Future June 26-2.47%15
As of Feb 28, 2026