About VYROX
Voya Solution Moderately Aggressive Portfolio Class R6 is a multi-asset mutual fund designed to provide capital growth through a diversified asset allocation strategy. This portfolio primarily targets investors seeking a balance between growth and risk, making it suitable for those with a moderately aggressive risk profile who are preparing for retirement. The fund invests predominantly in a combination of underlying funds, which include both actively managed and passively managed index funds. These underlying investments span U.S. equities, international stocks, U.S. bonds, and other fixed-income instruments, following a target allocation of roughly 78% in equity securities and 22% in fixed-income assets.
Key features of the portfolio include broad diversification across sectors, with a notable concentration in large and mid-cap U.S. equities, supplemented by international exposure and fixed income for risk mitigation. The portfolio’s top holdings feature a mix of Voya’s U.S. Stock Index Portfolio, T. Rowe Price Capital Appreciation, and multiple Voya bond and equity funds, with over 80% of assets concentrated in the top ten holdings. The fund’s strategy is tailored to deliver competitive long-term growth while managing volatility to suit investors seeking more growth potential than a balanced or conservative allocation but with less risk than a fully aggressive portfolio. The expense ratio is competitively low, and it offers annual dividend distributions.
Fund Family Voya
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VYROX
Share Class Class R6
Index S&P Target Risk Aggressive TR
VYROX had a total return of 12.20% in the past year, including dividends. Since the fund's
inception, the average annual return has been 20.13%.