VRRHX — Voya Target Retirement 2025 Fund
Data updated: 2025-08-11
VRRHX — Voya Target Retirement 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $152.25M AUM · 0.88% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
VRRHX Fund Overview
VRRHX — Voya Target Retirement 2025 Fund is a US mutual fund managed by Voya Separate Portfolios Trust, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $152.25M
- 1-year return: 8.1%
- Ticker: VRRHX
- SEC CIK: 0001392116
- SEC series ID: S000039453
- Share class ID: C000201118
VRRHX Holdings
Top 10 holdings of Voya Target Retirement 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Intermediate Bond Fund | 24.15% |
| Fidelity 500 Index Fund | 22.69% |
| iShares Core U.S. Aggregate Bond ETF | 13.20% |
| Schwab US TIPS ETF | 9.45% |
| Vanguard FTSE Developed Markets ETF | 7.23% |
| Voya Short Duration Bond Fund | 6.44% |
| SPDR Portfolio High Yield Bond ETF | 3.49% |
| Voya Multi-Manager International Equity Fund | 3.48% |
| Vanguard Long-Term Treasury ETF | 3.02% |
| Vanguard FTSE Emerging Markets ETF | 1.94% |
VRRHX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
VRRHX Performance
Total returns for VRRHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.1% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 5.4% |
VRRHX Risk Information
Risk metrics for VRRHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
VRRHX Costs and Fees
VRRHX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 59%
- Brokerage commissions: 2.02 bps of average net assets (SEC N-CEN)
VRRHX Cashflows
Over the 12 months to 2025-05, Voya Target Retirement 2025 Fund had net inflows of $65.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $706.18K |
| 2025-04 | −$2.55M |
| 2025-03 | $735.84K |
| 2025-02 | −$422.71K |
| 2025-01 | −$3.17M |
| 2024-12 | $3.83M |
VRRHX Debt Constituents
No individual debt constituents are reported in Voya Target Retirement 2025 Fund's latest SEC N-PORT filing.
VRRHX Prospectus and SEC Filings
Official Voya Target Retirement 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.