Voya Solution Conservative Portfolio Class R6 (VYRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
0.00 (0.00%)
At close: Jun 27, 2025
7.66% (1Y)
| Fund Assets | 17.28M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.45% |
| Dividend Growth | -89.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 10.68 |
| YTD Return | 4.09% |
| 1-Year Return | 8.17% |
| 5-Year Return | 26.11% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| 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 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
91.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 27.65% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 21.08% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.85% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 9.06% |
| Voya High Yield Bond Fund ClassR6 | VHYRX | 5.96% |
| Schwab US TIPS ETF | SCHP | 5.08% |
| Voya U.S. Stock Index Portfolio Class I | INGIX | 4.38% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 2.99% |
| Voya Large-Cap Growth Fund Class R6 | VGOSX | 2.84% |
| Vanguard Total International Bond ETF | BNDX | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 2, 2019 | $0.347 | Aug 5, 2019 |