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Voya Target Retirement 2025 R VRRHX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.92  /  +0.59 %
  • Total Assets 83.2 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.55%
  • Turnover 116%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0

Morningstar’s Analysis VRRHX

There is no Morningstar’s Analysis data available.

Portfolio Holdings VRRHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 91.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TIAA-CREF S&P 500 Index Instl

31.51 26.6 Mil

Voya Intermediate Bond R6

20.96 17.7 Mil

iShares Core US Aggregate Bond ETF

11.97 10.1 Mil

Vanguard FTSE Developed Markets ETF

8.48 7.2 Mil

Schwab US TIPS ETF™

5.99 5.1 Mil

iShares Core S&P Mid-Cap ETF

3.01 2.5 Mil

Voya Global Bond R6

3.00 2.5 Mil

Vanguard Short-Term Corporate Bond ETF

2.99 2.5 Mil

Vanguard Long-Term Treasury ETF

2.00 1.7 Mil

iShares Core S&P Small-Cap ETF

2.00 1.7 Mil