VYRMX Mutual Fund

VYRMX Mutual Fund

NAV$16.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.77%
Dividend Yield (Current)
7.30%
Holdings
14
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.36%
1 Year+18.43%
3 Year+16.19%
5 Year+9.04%
10 Year+11.14%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio37.76%
IIGIXVoya Multi-manager International Equity Fund9.55%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.45%
IEDZXVoya Large Cap Value Portfolio - Class R66.03%
IMCVXVoya Multi-manager Mid Cap Value Fund6.02%
Top 10 Concentration: 89.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

VYRMX Mutual Fund Overview

VYRMX Mutual Fund (Voya Solution Aggressive Portfolio Class R6) is managed by Voya Investment Management with $32.1M in net assets. VYRMX expense ratio is 0.77%, holding 14 positions across various sectors. Inception date: 2016-05-02.

VYRMX performance shows a YTD return of 9.36%. The 1-year return is 18.43% and the 5-year return is 9.04%. VYRMX dividend yield stands at 7.30%, paid annually.

VYRMX top holdings include Voya US Stock Index Portfolio (37.8%), Voya Multi-manager International Equity Fund (9.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.5%), Voya Large Cap Value Portfolio - Class R6 (6.0%), Voya Multi-manager Mid Cap Value Fund (6.0%). Go to all VYRMX holdings, VYRMX sectors, or VYRMX dividends.

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