Voya Solution Moderately Agrsv Port R6 (VYROX)
| Fund Assets | 90.35M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 9.95% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 9, 2026 |
| Previous Close | 12.22 |
| YTD Return | 5.42% |
| 1-Year Return | 13.36% |
| 5-Year Return | 42.41% |
| 52-Week Low | 10.69 |
| 52-Week High | 13.69 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | n/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.
Performance
VYROX had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
86.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 30.62% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 10.00% |
| Voya Intermediate Bond R6 | IIBZX | 8.40% |
| Voya Multi-Manager International Eq I | IIGIX | 7.55% |
| VY T. Rowe Price Divers Mid Cap Gr R6 | VYRIX | 5.53% |
| Voya Multi-Manager Mid Cap Value I | IMCVX | 5.46% |
| Voya Short Duration Bond R6 | IGZAX | 5.41% |
| Voya Large Cap Value R6 | IEDZX | 5.00% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 4.05% |
| Voya Large-Cap Growth R6 | VGOSX | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $1.9678 | Sep 5, 2025 |
| Aug 4, 2025 | $1.0758 | Aug 4, 2025 |
| 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 |