VYROX Mutual Fund

NAV$11.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.76%
Dividend Yield (Current)
24.68%
Holdings
17
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.12%
1 Year+35.59%
3 Year+20.78%
5 Year+10.95%
10 Year+11.61%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
INGIXVoya US Stock Index Portfolio27.74%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.69%
IIBZXVoya Intermediate Bond Fund8.51%
IIGIXVoya Multi-manager International Equity Fund7.66%
IMCVXVoya Multi-manager Mid Cap Value Fund5.52%
Top 10 Concentration: 81.54%Report Date: Dec 31, 2025
Download all 17 holdings for VYROX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.68%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VYROX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VYROX Mutual Fund Overview

VYROX Mutual Fund (Voya Solution Moderately Aggressive Portfolio Class R6) is managed by Voya Investment Management with $34.5M in net assets. VYROX expense ratio is 0.76%, holding 17 positions across sectors including Unknown, Financials. Inception date: 2016-05-02.

VYROX performance shows a YTD return of 9.12%. The 1-year return is 35.59% and the 5-year return is 10.95%. VYROX dividend yield stands at 24.68%, paid annually.

VYROX top holdings include Voya US Stock Index Portfolio (27.7%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (9.7%), Voya Intermediate Bond Fund (8.5%), Voya Multi-manager International Equity Fund (7.7%), Voya Multi-manager Mid Cap Value Fund (5.5%). View all VYROX holdings, sector breakdown, or dividend history.

VYROX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYROX alternatives are available via the screener, along with tax-loss harvesting opportunities.