Voya Solution Balanced Port R6 (VYRLX)
10.15
+0.02 (+0.20%)
USD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.80% | 52.41M | 2.24% | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.595M | -8.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide capital growth through a diversified asset allocation strategy. The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ISGJX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| S&P Target Risk Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Zemsky | 14.34 yrs |
| Halvard Kvaale | 9.67 yrs |
| Barbara Reinhard | 2.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
48
-1.595M
-4.545B
Category Low
5.029B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Port I | 15.35% | 17.99 | 0.06% |
| Voya Intermediate Bond R6 | 14.62% | 9.11 | 0.33% |
| VY® T. Rowe Price Capital Apprec R6 | 10.14% | 28.93 | 0.42% |
| VY® BrandywineGLOBAL-Bond Port | 8.98% | 10.60 | 0.47% |
| Vanguard S&P 500 ETF | 7.63% | 358.02 | 0.03% |
| VY® T. Rowe Price Growth Equity I | 5.87% | 77.39 | -0.33% |
| Vanguard Value ETF | 4.74% | 137.08 | 0.20% |
| Voya Multi-Manager International Eq I | 3.71% | 9.11 | 0.33% |
| VY® Columbia Contrarian Core I | 3.56% | 19.38 | 0.31% |
| Voya US High Dividend Low Volatility R6 | 3.44% | 11.02 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide capital growth through a diversified asset allocation strategy. The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ISGJX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| S&P Target Risk Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Zemsky | 14.34 yrs |
| Halvard Kvaale | 9.67 yrs |
| Barbara Reinhard | 2.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 2.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-9-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.86 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.94% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 5/2/2016 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| ISGAX | Adv |
| ISGJX | Inst |
| ISGKX | S |
| ISGTX | S |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |