VRRFX — Voya Target In-Retirement Fund
Data updated: 2026-07-22
VRRFX — Voya Target In-Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $259.66M AUM · 0.88% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
VRRFX Fund Overview
VRRFX — Voya Target In-Retirement Fund is a US mutual fund managed by Voya Separate Portfolios Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya Separate Portfolios Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $259.66M
- 1-year return: 13.4%
- Ticker: VRRFX
- SEC CIK: 0001392116
- SEC series ID: S000039451
- Share class ID: C000201116
VRRFX Holdings
Top 10 holdings of Voya Target In-Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Funds Trust | 23.86% |
| Fidelity Concord Street Trust | 20.76% |
| Ishares Trust | 12.28% |
| Schwab Strategic Trust | 9.76% |
| Vanguard Tax-Managed Funds | 8.32% |
| Voya Funds Trust | 7.82% |
| Spdr Series Trust | 3.90% |
| Voya Mutual Funds | 3.02% |
| Vanguard Charlotte Funds | 2.95% |
| Vanguard Scottsdale Funds | 2.92% |
VRRFX Portfolio Allocation
Asset-class allocation of Voya Target In-Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
VRRFX Performance
Total returns for VRRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 13.4% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 3.7% |
VRRFX Risk Information
Risk metrics for VRRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
VRRFX Costs and Fees
VRRFX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 104%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
VRRFX Cashflows
Over the 12 months to 2026-02, Voya Target In-Retirement Fund had net inflows of $128.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.46M |
| 2026-01 | −$3.70M |
| 2025-12 | −$2.98M |
| 2025-11 | −$5.20M |
| 2025-10 | −$3.13M |
| 2025-09 | −$1.50M |
VRRFX Debt Constituents
No individual debt constituents are reported in Voya Target In-Retirement Fund's latest SEC N-PORT filing.
VRRFX Prospectus and SEC Filings
Official Voya Target In-Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.