VYRLX Mutual Fund

VYRLX Mutual Fund

NAV$10.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
0.68%
Dividend Yield (Current)
12.38%
Holdings
16
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.07%
1 Year+12.86%
3 Year+13.31%
5 Year+6.16%
10 Year+8.39%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio28.44%
IIBZXVoya Intermediate Bond Fund17.42%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.10%
IGZAXVoya Short Term Bond Fund8.07%
VGSBXGoldman Sachs Bond Portfolio6.03%
Top 10 Concentration: 90.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.38%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VYRLX Mutual Fund Overview

VYRLX Mutual Fund (Voya Solution Balanced Portfolio Class R6) is managed by Voya Investment Management with $24.4M in net assets. VYRLX expense ratio is 0.68%, holding 16 positions across various sectors. Inception date: 2016-05-02.

VYRLX performance shows a YTD return of 8.07%. The 1-year return is 12.86% and the 5-year return is 6.16%. VYRLX dividend yield stands at 12.38%, paid annually.

VYRLX top holdings include Voya US Stock Index Portfolio (28.4%), Voya Intermediate Bond Fund (17.4%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.1%), Voya Short Term Bond Fund (8.1%), Goldman Sachs Bond Portfolio (6.0%). Go to all VYRLX holdings, VYRLX sectors, or VYRLX dividends.

VYRLX can be compared against other funds. Use VYRLX overlap to find shared positions, or VYRLX vs another fund for a side-by-side view. VYRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.