Voya Solution Balanced Portfolio Class R6 (VYRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.02 (0.19%)
At close: Feb 13, 2026
6.16% (1Y)
| Fund Assets | 56.68M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.03% |
| Dividend Growth | 985.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.67 |
| YTD Return | 1.14% |
| 1-Year Return | 11.91% |
| 5-Year Return | 35.99% |
| 52-Week Low | 8.57 |
| 52-Week High | 10.78 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | n/a |
About VYRLX
VYRLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol VYRLX
Share Class Class R6
Index S&P Target Risk Growth TR
Performance
VYRLX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.
Top 10 Holdings
90.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 27.88% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 17.34% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.83% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 8.79% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 5.97% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 5.53% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 4.86% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.12% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.18% |
| Voya MidCap Opportunities Portfolio R6 | VMCRX | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.5374 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0495 | Aug 5, 2024 |
| Aug 3, 2023 | $0.9265 | Aug 4, 2023 |
| Aug 3, 2022 | $1.5797 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2265 | Aug 4, 2021 |
| Aug 4, 2020 | $0.7053 | Aug 5, 2020 |