Voya Target In-Retirement R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Target In-Retirement Fund Class R VRRFX
- NAV / 1-Day Return 11.68 / −0.26 %
- Total Assets 248.0M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.15%
- Turnover 104%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VRRFX
Will VRRFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Voya Intermediate Bond R6 | 24.21 | 61M | — |
Fidelity 500 Index | 19.88 | 50M | — |
iShares Core US Aggregate Bond ETF | 12.84 | 32M | — |
Schwab US TIPS ETF™ | 9.87 | 25M | — |
Vanguard FTSE Developed Markets ETF | 8.17 | 21M | — |
Voya Short Duration Bond R6 | 8.00 | 20M | — |
State Street® SPDR® Port Hi Yld Bd ETF | 3.99 | 10M | — |
Vanguard Long-Term Treasury ETF | 3.02 | 8M | — |
Vanguard Total International Bond ETF | 3.01 | 8M | — |
Voya Multi-Manager International Eq I | 2.76 | 7M | — |