Voya Solution Moderately Aggressive Portfolio Class R6 (VYROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets89.24M
Expense Ratio0.75%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)1.08
Dividend Yield9.95%
Dividend Growth895.62%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 5, 2025
Previous Close11.41
YTD Return1.42%
1-Year Return12.20%
5-Year Return44.66%
52-Week Low8.73
52-Week High11.56
Beta (5Y)n/a
Holdings16
Inception Daten/a

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

Performance

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IAGIXClass I0.76%
IAGSXClass S1.01%
IAGTXClass S21.16%
IAGAXClass Adv1.26%

Top 10 Holdings

82.81% of assets
NameSymbolWeight
Voya U.S. Stock Index Portfolio Class IINGIX28.62%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6VPRAX9.77%
Voya Intermediate Bond Fund Class R6IIBZX8.57%
Voya Multi-Manager International Equity Fund Class IIIGIX7.55%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6VYRIX5.67%
Voya Multi-Manager Mid Cap Value Fund Class IIMCVX5.66%
Voya Large Cap Value Portfolio R6VLCRX4.82%
Voya Russell Large Cap Growth Index Portfolio Class IIRLNX4.08%
Voya Large-Cap Growth Fund Class R6VGOSX4.05%
Voya International Index Portfolio Class IIIIIX4.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$1.9678Sep 5, 2025
Aug 4, 2025$1.0758Aug 4, 2025
Aug 2, 2024$0.3057Aug 5, 2024
Aug 3, 2023$1.0409Aug 4, 2023
Aug 3, 2022$2.2667Aug 4, 2022
Aug 3, 2021$0.2661Aug 4, 2021
Full Dividend History