Voya Solution Conservative Port R6 (VYRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.02 (-0.18%)
At close: Jul 8, 2026
4.59% (1Y)
| Fund Assets | 17.28M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.51% |
| Dividend Growth | 480.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.19 |
| YTD Return | 3.14% |
| 1-Year Return | 7.38% |
| 5-Year Return | 14.66% |
| 52-Week Low | 10.52 |
| 52-Week High | 11.25 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | n/a |
About VYRPX
VYRPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol VYRPX
Share Class Class R6
Index S&P Target Risk Conservative TR
Performance
VYRPX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
Top 10 Holdings
88.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond R6 | IIBZX | 32.33% |
| Voya Short Duration Bond R6 | IGZAX | 13.85% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 10.06% |
| VY BrandywineGLOBAL-Bond Port | VGSBX | 8.90% |
| Voya High Yield Bond R6 | VHYRX | 4.97% |
| Schwab US TIPS ETF | SCHP | 4.96% |
| Voya US Stock Index Port I | INGIX | 4.55% |
| Voya Large-Cap Growth R6 | VGOSX | 3.05% |
| Voya Large Cap Value R6 | IEDZX | 3.02% |
| Voya Multi-Manager International Eq I | IIGIX | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2813 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0485 | Aug 5, 2024 |
| Aug 3, 2023 | $0.4571 | Aug 4, 2023 |
| Aug 3, 2022 | $1.2408 | Aug 4, 2022 |
| Aug 3, 2021 | $0.5425 | Aug 4, 2021 |
| Aug 4, 2020 | $0.594 | Aug 5, 2020 |