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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | 53.86% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 19.21% |
| 3 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 7.94% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 4.50% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.48% |
| 6 | VVIFX | Voya VACS Series Eme | 3.54% |
| 7 | IIBZX | Voya Intermediate Bond Fund Class R6 | 2.48% |
| 8 | n/a | 5 Year Treasury Note Future June 26 | 2.48% |
| 9 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 1.99% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 1.00% |
| 11 | VLNPX | Voya Small Cap Growth R6 | 0.99% |
| 12 | n/a | Futca | -0.01% |
| 13 | n/a | 3 Month SOFR Future June 26 | -2.47% |
As of Feb 28, 2026