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Voya Target Retirement 2060 Fund (VRSAX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 2026

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 2060. The fund's current approximate target investment allocation among the underlying funds is as follows: 95% in equity securities and 5% in debt instruments.

Looking to diversify beyond VRSAX? The mutual funds below have the lowest correlation with VRSAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VRSAX.

Best Diversifiers for VRSAX

0 mutual funds have low correlation with VRSAX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Russell Large Cap Value Index Portfolio (IRVIX) (Large Cap Value Equities) with a 1Y correlation of 0.64, down from 0.78 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
IRVIX
Voya Russell Large Cap Value Index Portfolio0.640.680.78
93
Large Cap Value EquitiesVRSAX vs IRVIX
VYMSX
Voya Mid Cap Research Enhanced Index Fund0.640.760.82
56
Mid Cap Blend EquitiesVRSAX vs VYMSX
TDIFX
Dimensional Retirement Income Fund0.690.750.72
70
Target Retirement DateVRSAX vs TDIFX
LTTIX
MFS Lifetime 2025 Fund0.720.790.84
61
Target Retirement DateVRSAX vs LTTIX
FRIMX
Fidelity Advisor Managed Retirement Income Fund Cl...0.730.700.69
65
Target Retirement DateVRSAX vs FRIMX
See all 54 diversifiers for VRSAX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from VRSAX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VRSAX and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.41, down from 0.62 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
AAPL
Apple Inc0.410.490.62
87
Technology

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