VYRPX Mutual Fund

NAV$11.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.66%
Dividend Yield (Current)
2.50%
Holdings
19
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.69%
1 Year+7.75%
3 Year+7.78%
5 Year+2.98%
10 Year+4.98%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IIBZXVoya Intermediate Bond Fund32.39%
IGZAXVoya Short Term Bond Fund13.87%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.08%
VGSBXGoldman Sachs Bond Portfolio8.92%
VHYRXVoya High Yield Bond Fund4.98%
Top 10 Concentration: 88.37%Report Date: Mar 31, 2026
Download all 19 holdings for VYRPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.50%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VYRPX 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.

VYRPX Mutual Fund Overview

VYRPX Mutual Fund (Voya Solution Conservative Portfolio Class R6) is managed by Voya Investment Management with $15.8M in net assets. VYRPX expense ratio is 0.66%, holding 19 positions across sectors including Unknown, Financials, Other. Inception date: 2016-05-02.

VYRPX performance shows a YTD return of 3.69%. The 1-year return is 7.75% and the 5-year return is 2.98%. VYRPX dividend yield stands at 2.50%, paid annually.

VYRPX top holdings include Voya Intermediate Bond Fund (32.4%), Voya Short Term Bond Fund (13.9%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.1%), Goldman Sachs Bond Portfolio (8.9%), Voya High Yield Bond Fund (5.0%). View all VYRPX holdings, sector breakdown, or dividend history.

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