Voya Solution Conservative Port R6 (VYRPX)

Fund Assets	88.45M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.93%
Dividend Growth	79.81%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.21
YTD Return	1.88%
1-Year Return	2.83%
5-Year Return	13.36%
52-Week Low	10.16
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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICGIX	Class I	0.66%
ICGSX	Class S	0.91%
ICGTX	Class S2	1.06%
ICGAX	Class Adv	1.16%

Top 10 Holdings

88.03% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	32.41%
Voya Short Duration Bond R6	IGZAX	13.93%
VY® T. Rowe Price Capital Apprec R6	VPRAX	9.92%
VY® BrandywineGLOBAL-Bond Port	VGSBX	8.98%
Voya High Yield Bond R6	VHYRX	4.98%
Schwab US TIPS ETF	SCHP	4.91%
Voya US Stock Index Port I	INGIX	4.43%
Voya Large Cap Value R6	IEDZX	3.05%
Voya Large-Cap Growth R6	VGOSX	2.93%
Vanguard Total International Bond ETF	BNDX	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.8404	Aug 4, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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