VRROX Mutual Fund

VRROX Mutual Fund

NAV$15.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
12.76%
Holdings
13
Inception Date
Jun 1, 2018
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.24%
1 Year+21.48%
3 Year+18.73%
5 Year+9.31%
10 Year+11.02%

Asset Allocation

Cash: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.01%
VEAVanguard Ftse Developed Markets ETF18.17%
IIGIXVoya Multi-manager International Equity Fund9.79%
IJHIshares Core S&P Mid-cap ETF4.46%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.34%
Top 10 Concentration: 101.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.76%
Frequency
Annually
Latest Distribution
$2.83
-

Peer Comparison

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

VRROX Mutual Fund Overview

VRROX Mutual Fund (Voya Target Retirement 2060 Fund Class R) is managed by Voya Investment Management with $2.8M in net assets. VRROX expense ratio is 0.90%, holding 13 positions across sectors including Financials. Inception date: 2018-06-01.

VRROX performance shows a YTD return of 13.24%. The 1-year return is 21.48% and the 5-year return is 9.31%. VRROX dividend yield stands at 12.76%, paid annually.

VRROX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets ETF (18.2%), Voya Multi-manager International Equity Fund (9.8%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Emerging Markets Stock Index Fund;Etf (4.3%). Go to all VRROX holdings, VRROX sectors, or VRROX dividends.

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