Voya Target In-Retirement Fund R (VRRFX)
11.32
+0.07
(+0.62%)
USD |
Jan 21 2026
VRRFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.10% |
| Stock | 34.61% |
| Bond | 60.35% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 9.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.59% |
|---|---|
|
North America
|
70.50% |
| Canada | 1.93% |
| United States | 68.57% |
|
Latin America
|
2.09% |
| Brazil | 0.46% |
| Chile | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.34% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
6.71% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Denmark | 0.23% |
| Finland | 0.10% |
| France | 1.07% |
| Germany | 0.98% |
| Greece | 0.04% |
| Ireland | 0.54% |
| Italy | 0.40% |
| Netherlands | 0.73% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.47% |
| Sweden | 0.35% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.15% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.98% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
0.79% |
| Australia | 0.74% |
|
Asia Developed
|
2.06% |
| Hong Kong | 0.35% |
| Singapore | 0.27% |
| South Korea | 0.82% |
| Taiwan | 0.61% |
|
Asia Emerging
|
1.49% |
| China | 0.75% |
| India | 0.49% |
| Indonesia | 0.08% |
| Malaysia | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.07% |
| Unidentified Region | 10.95% |
|---|
Bond Credit Quality Exposure
| AAA | 8.79% |
| AA | 47.20% |
| A | 10.72% |
| BBB | 10.81% |
| BB | 5.90% |
| B | 2.99% |
| Below B | 0.55% |
| CCC | 0.54% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 12.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.54% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
5.94% |
| Real Estate |
|
0.73% |
| Sensitive |
|
17.39% |
| Communication Services |
|
2.98% |
| Energy |
|
1.23% |
| Industrials |
|
3.92% |
| Information Technology |
|
9.26% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
3.22% |
| Utilities |
|
0.94% |
| Not Classified |
|
65.06% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
65.01% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.09% |
| Corporate | 29.73% |
| Securitized | 29.63% |
| Municipal | 0.23% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
54.81% |
| 1 to 3 Years |
|
17.04% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
20.95% |
| Long Term |
|
43.30% |
| 10 to 20 Years |
|
16.86% |
| 20 to 30 Years |
|
23.94% |
| Over 30 Years |
|
2.50% |
| Other |
|
0.15% |
As of December 31, 2025