VYRPX Mutual Fund

VYRPX Mutual Fund

NAV$10.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.66%
Dividend Yield (Current)
2.53%
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+2.68%
1 Year+6.30%
3 Year+7.10%
5 Year+2.61%
10 Year+4.73%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.54
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Peer Comparison

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

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 Financials. Inception date: 2016-05-02.

VYRPX performance shows a YTD return of 2.68%. The 1-year return is 6.30% and the 5-year return is 2.61%. VYRPX dividend yield stands at 2.53%, 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%). Go to all VYRPX holdings, VYRPX sectors, or VYRPX dividends.

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