Voya Solution Conservative Portfolio Class R6 (VYRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.01 (-0.10%)
Feb 11, 2025, 4:00 PM EST
8.44%
Fund Assets 17.28M
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 0.46%
Dividend Growth -89.39%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 10.42
YTD Return 1.46%
1-Year Return 8.96%
5-Year Return 20.49%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 13
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VYRPX
Share Class Class R6
Index S&P Target Risk Conservative TR

Performance

VYRPX had a total return of 8.96% in the past year. Since the fund's inception, the average annual return has been 4.63%, including dividends.

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

94.76% of assets
Name Symbol Weight
Voya Intermediate Bond Fund Class R6 IIBZX 27.36%
Voya Short Duration Bond Fund Class R6 IGZAX 21.92%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 10.02%
VY® BrandywineGLOBAL - Bond Portfolio VGSBX 9.95%
Voya U.S. Stock Index Portfolio Class I INGIX 6.02%
Voya High Yield Bond Fund ClassR6 VHYRX 5.99%
Schwab US TIPS ETF SCHP 4.98%
Voya Large Cap Value Portfolio R6 VLCRX 3.02%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 3.00%
Vanguard Total International Bond ETF BNDX 2.50%
View More Holdings

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
Full Dividend History