Voya Solution Balanced Port R6 (VYRLX)

Fund Assets	56.68M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	12.36%
Dividend Growth	134.98%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.23
YTD Return	8.69%
1-Year Return	13.42%
5-Year Return	35.77%
52-Week Low	10.09
52-Week High	11.41
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 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISGJX	Class I	0.75%
ISGKX	Class S	1.00%
ISGTX	Class S2	1.15%
ISGAX	Class Adv	1.25%

Top 10 Holdings

90.41% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	28.66%
Voya Intermediate Bond R6	IIBZX	17.33%
VY® T. Rowe Price Capital Apprec R6	VPRAX	10.02%
Voya Short Duration Bond R6	IGZAX	7.87%
VY® BrandywineGLOBAL-Bond Port	VGSBX	5.91%
Voya Multi-Manager International Eq I	IIGIX	5.55%
Voya Large Cap Value R6	IEDZX	5.00%
Voya Russell Large Cap Growth Idx Port I	IRLNX	4.06%
Voya Large-Cap Growth R6	VGOSX	3.03%
Voya Multi-Manager Mid Cap Value I	IMCVX	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.2628	Aug 4, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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