Voya Target Retirement 2060 R (VRROX)

Fund Assets	69.72M
Expense Ratio	0.866%
Min. Investment	$250,000
Turnover	88.00%
Dividend (ttm)	0.31
Dividend Yield	1.97%
Dividend Growth	71.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.81
YTD Return	12.62%
1-Year Return	16.73%
5-Year Return	56.70%
52-Week Low	13.46
52-Week High	16.28
Beta (5Y)	n/a
Holdings	14
Inception Date	Jun 1, 2018

About VRROX

The Voya Target Retirement 2060 Fund R is a target date mutual fund designed primarily for individuals planning to begin retirement around the year 2060. Its primary objective is to provide total return consistent with a dynamic asset allocation strategy that progressively shifts as the target retirement date approaches. Early in the investment horizon, the fund emphasizes capital growth through a higher allocation to equities, seeking to maximize wealth accumulation for younger investors. Over time, its asset mix transitions towards greater stability and income by increasing exposure to fixed income and more conservative investments, ultimately reaching a more protective allocation near retirement. This fund utilizes a multi-manager approach and integrates both active and passive management strategies, aiming to optimize returns while managing risk. It features a glide path specifically engineered to address the changing risk tolerance and financial objectives of investors as they age. The Voya Target Retirement 2060 Fund R plays a significant role in the retirement planning space, offering a diversified, hands-off investment solution that automatically adjusts through the investor’s career to and through retirement.

• Fund Family: Voya
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VRROX
• Share Class: Class R
• Index: S&P Target Date 2060 TR USD

Performance

VRROX had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRUX	Class R6	0.25%
VRSAX	Class I	0.40%
VTRSX	Class A	0.61%

Top 10 Holdings

101.43% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	54.10%
Vanguard FTSE Developed Markets ETF	VEA	18.19%
Voya Multi-Manager International Eq I	IIGIX	9.87%
iShares Core S&P Mid-Cap ETF	IJH	4.46%
Vanguard FTSE Emerging Markets ETF	VWO	4.35%
Voya VACS Series Eme	VVIFX	3.47%
5 Year Treasury Note Future Dec 26	n/a	2.53%
Voya MI Dynamic Small Cap R6	VYSEX	2.03%
Voya Intermediate Bond R6	IIBZX	1.47%
Voya Small Cap Growth R6	VLNPX	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.0512	Dec 30, 2025
Dec 30, 2024	$0.1818	Dec 31, 2024
Dec 28, 2023	$0.2067	Dec 29, 2023
Dec 30, 2022	$0.7437	Jan 3, 2023
Dec 31, 2021	$2.827	Jan 3, 2022
Dec 31, 2020	$0.2287	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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