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Voya Target Retirement 2055 R (VRRNX)

12.96 -0.02 (-0.15%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 12.98
  • YTD Return 7.46%
  • Expense Ratio 0.90%
  • Category Target-Date 2055
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 75.01M
  • Beta (5Y Monthly) 1.31
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend 0.22
  • Inception Date Jun 1, 2018

The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2055. The fund's current approximate target investment allocation among the underlying funds is as follows: 95% in equity securities and 5% in debt instruments.

Voya

Fund Family

Target-Date 2055

Fund Category

75.01M

Net Assets

2018-06-01

Inception Date

More about Voya Target Retirement 2055 R

Performance Overview: VRRNX

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Trailing returns as of 4/18/2024. Category is Target-Date 2055.

YTD Return

VRRNX
7.46%
Category
12.13%
 

1-Year Return

VRRNX
20.87%
Category
37.63%
 

3-Year Return

VRRNX
5.42%
Category
13.82%
 

5-Year Return

VRRNX
9.91%
Category
13.76%
 

Holdings: VRRNX

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Top 9 Holdings (96.82% of Total Assets)

SymbolCompany% Assets
TISPX
TIAA-CREF S&P 500 Index Fund 55.65%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 15.20%
IJH
iShares Core S&P Mid-Cap ETF 6.05%
IIGIX
Voya Multi-Manager International Eq I 4.15%
IICFX
Voya Multi-Manager Intl Factors I 4.05%
IJR
iShares Core S&P Small-Cap ETF 3.93%
IIBZX
Voya Intermediate Bond R6 3.93%
VWO
Vanguard Emerging Markets Stock Index Fund 1.94%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.92%

Sector Weightings

SectorVRRNX
Technology   23.93%
Financial Services   14.25%
Industrials   11.82%
Consumer Cyclical   11.63%
Healthcare   10.97%
Communication Services   7.04%
Consumer Defensive   6.39%
Energy   4.52%
Basic Materials   4.10%
Real Estate   2.95%
Utilities   2.39%
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