VRROX – Voya Target Retirement 2060 R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.92 / +1.47 %
Total Assets 69.4M
Adj. Expense Ratio

0.900%
Expense Ratio 0.670%
Distribution Fee Level Below Average
Share Class Type Retirement, Medium
Category Target-Date 2060
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.78%
Turnover 88%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VRROX

More VRROX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 101.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity 500 Index	54.79	39M	—
Vanguard FTSE Developed Markets ETF	19.72	14M	—
Voya Multi-Manager International Eq I	7.12	5M	—
iShares Core S&P Mid-Cap ETF	4.55	3M	—
Vanguard FTSE Emerging Markets ETF	4.54	3M	—
Voya VACS Series Eme	3.25	2M	—
5 Year Treasury Note Future Sept 26	2.57	2M	Government
Voya MI Dynamic Small Cap R6	1.94	1M	—
Voya Intermediate Bond R6	1.47	1M	—
Vanguard Long-Term Treasury ETF	1.01	716,759	—

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