Voya Solution Moderately Aggressive Portfolio Class R6 (VYROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
+0.02 (0.15%)
Jun 4, 2025, 4:00 PM EDT
9.05%
Fund Assets 657.44M
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.35%
Dividend Growth -70.63%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 12.99
YTD Return 2.71%
1-Year Return 10.85%
5-Year Return 62.55%
52-Week Low 11.22
52-Week High 13.10
Beta (5Y) n/a
Holdings 19
Inception Date n/a

About VYROX

VYROX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol VYROX
Share Class Class R6
Index S&P Target Risk Aggressive TR

Performance

VYROX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IAGIX Class I 0.76%
IAGSX Class S 1.01%
IAGTX Class S2 1.16%
IAGAX Class Adv 1.26%

Top 10 Holdings

82.02% of assets
Name Symbol Weight
Voya U.S. Stock Index Portfolio Class I INGIX 27.33%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 10.05%
Voya Intermediate Bond Fund Class R6 IIBZX 8.21%
Voya Multi-Manager International Equity Fund Class I IIGIX 7.50%
Voya Multi-Manager Mid Cap Value Fund Class I IMCVX 6.10%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 VYRIX 5.80%
Voya Large Cap Value Portfolio R6 VLCRX 5.08%
Voya Short Duration Bond Fund Class R6 IGZAX 4.10%
Voya International Index Portfolio Class I IIIIX 3.98%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 3.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 2, 2024 $0.3057 Aug 5, 2024
Aug 3, 2023 $1.0409 Aug 4, 2023
Aug 3, 2022 $2.2667 Aug 4, 2022
Aug 3, 2021 $0.2661 Aug 4, 2021
Aug 4, 2020 $1.1622 Aug 5, 2020
Aug 2, 2019 $1.358 Aug 5, 2019
Full Dividend History