Voya Solution Balanced Port R6 (VYRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.03 (-0.26%)
At close: Jul 8, 2026
8.54% (1Y)
| Fund Assets | 56.68M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.74% |
| Dividend Growth | 985.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.34 |
| YTD Return | 7.00% |
| 1-Year Return | 14.36% |
| 5-Year Return | 35.91% |
| 52-Week Low | 10.00 |
| 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 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
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, 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 |