VRRNX Mutual Fund

VRRNX Mutual Fund

NAV$17.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.83%
Dividend Yield (Current)
1.99%
Holdings
13
Inception Date
Jun 1, 2018
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.37%
1 Year+15.74%
3 Year+18.69%
5 Year+9.29%
10 Year+10.94%

Asset Allocation

Cash: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.16%
VEAVanguard Ftse Developed Markets ETF17.90%
IIGIXVoya Multi-manager International Equity Fund9.61%
IJHIshares Core S&P Mid-cap ETF4.47%
VWOVanguard Ftse Emerging Markets ETF4.40%
Top 10 Concentration: 101.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Latest Distribution
$3.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRRNX Mutual Fund Overview

VRRNX Mutual Fund (Voya Target Retirement 2055 Fund Class R) is managed by Voya Investment Management with $3.9M in net assets. VRRNX expense ratio is 0.83%, holding 13 positions across sectors including Financials. Inception date: 2018-06-01.

VRRNX performance shows a YTD return of 11.37%. The 1-year return is 15.74% and the 5-year return is 9.29%. VRRNX dividend yield stands at 1.99%.

VRRNX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.2%), Vanguard Ftse Developed Markets ETF (17.9%), Voya Multi-manager International Equity Fund (9.6%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Ftse Emerging Markets ETF (4.4%). Go to all VRRNX holdings, VRRNX sectors, or VRRNX dividends.

VRRNX can be compared against other funds. Use VRRNX overlap to find shared positions, or VRRNX vs another fund for a side-by-side view. VRRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.