VRRIX — Voya Target Retirement 2030 Fund
Data updated: 2026-08-14
VRRIX — Voya Target Retirement 2030 Fund. Target Date / Glide Path Allocation · $204.64M AUM. Holdings, fees, performance and SEC filings.
VRRIX Fund Overview
VRRIX — Voya Target Retirement 2030 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: $204.64M
- 1-year return: 19.8%
- Ticker: VRRIX
- SEC CIK: 0001392116
- SEC series ID: S000039454
- Share class ID: C000201119
VRRIX Holdings
Top 10 holdings of Voya Target Retirement 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 34.81% |
| Voya Funds Trust | 16.97% |
| Vanguard Tax-Managed Funds | 11.60% |
| Ishares Trust | 8.58% |
| Voya Mutual Funds | 6.20% |
| Vanguard International Equity Index Funds | 2.93% |
| Vanguard Charlotte Funds | 2.91% |
| Schwab Strategic Trust | 2.89% |
| Vanguard Scottsdale Funds | 2.88% |
| iShares Trust | 1.98% |
VRRIX Portfolio Allocation
Asset-class allocation of Voya Target Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
VRRIX Performance
Total returns for VRRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 19.8% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 6.4% |
VRRIX Risk Information
Risk metrics for VRRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
VRRIX Costs and Fees
VRRIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 80%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
VRRIX Cashflows
Over the 12 months to 2026-05, Voya Target Retirement 2030 Fund had net inflows of $15.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.76M |
| 2026-04 | $1.17M |
| 2026-03 | $2.15M |
| 2026-02 | $88.59K |
| 2026-01 | −$1.07M |
| 2025-12 | $3.01M |
VRRIX Debt Constituents
No individual debt constituents are reported in Voya Target Retirement 2030 Fund's latest SEC N-PORT filing.
VRRIX Prospectus and SEC Filings
Official Voya Target Retirement 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-22
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-11
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.