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% (1Y)
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%.
Top 10 Holdings
82.02% of assetsName | 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% |
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 |