Voya Solution Moderately Aggressive Portfolio R6 (VYROX)
11.84
+0.16
(+1.37%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 417.99M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -73.59M | 3.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth through a diversified asset allocation strategy. The Fund invests in a combination of Underlying Funds that invest in U.S. and international stocks, U.S. bonds and other fixed-income investments. The Fund's current target allocation is 90% equities and 10% fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-48.94M
Peer Group Low
23.10M
Peer Group High
1 Year
% Rank:
72
-73.59M
-645.34M
Peer Group Low
383.35M
Peer Group High
3 Months
% Rank:
70
-132.90M
Peer Group Low
304.92M
Peer Group High
3 Years
% Rank:
70
-1.524B
Peer Group Low
742.13M
Peer Group High
6 Months
% Rank:
73
-328.64M
Peer Group Low
359.66M
Peer Group High
5 Years
% Rank:
74
-3.034B
Peer Group Low
1.096B
Peer Group High
YTD
% Rank:
71
-132.90M
Peer Group Low
304.92M
Peer Group High
10 Years
% Rank:
80
-4.354B
Peer Group Low
1.380B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 12, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 77.38% |
| Bond | 18.54% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 27.39% | 18.53 | 1.76% |
| VY T Rowe Price Capital Appreciation Port R6 | 10.03% | 27.62 | 1.02% |
| Voya Intermediate Bond Fund R6 | 8.10% | 8.58 | -0.35% |
| Voya Multi-Manager International Equity Fund I | 7.48% | 10.51 | 2.44% |
| Voya Multi-Manager Mid Cap Value Fund I | 6.03% | 8.69 | 1.40% |
| VY T Rowe Price Diversified Mid Cap Gr Port R6 | 5.94% | 10.23 | 1.39% |
| Voya Large Cap Value Portfolio R6 | 5.05% | 6.01 | 1.18% |
| Voya VP International Index Portfolio I | 4.02% | 11.61 | 2.47% |
| Voya Short Duration Bond Fd R6 | 4.02% | 9.30 | -0.21% |
| Voya Large-Cap Growth Fund R6 | 4.00% | 52.37 | 1.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth through a diversified asset allocation strategy. The Fund invests in a combination of Underlying Funds that invest in U.S. and international stocks, U.S. bonds and other fixed-income investments. The Fund's current target allocation is 90% equities and 10% fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-11-25) | 1.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.41 |
| Weighted Average Price to Sales Ratio | 6.757 |
| Weighted Average Price to Book Ratio | 8.702 |
| Weighted Median ROE | 36.20% |
| Weighted Median ROA | 11.82% |
| ROI (TTM) | 17.46% |
| Return on Investment (TTM) | 17.46% |
| Earning Yield | 0.0423 |
| LT Debt / Shareholders Equity | 1.086 |
| Bond | |
| Yield to Maturity (2-28-25) | 4.86% |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.618 |
| Effective Maturity | 12.42 |
| Nominal Maturity | 12.91 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 22.28% |
| EPS Growth (3Y) | 14.94% |
| EPS Growth (5Y) | 17.52% |
| Sales Growth (1Y) | 12.49% |
| Sales Growth (3Y) | 12.43% |
| Sales Growth (5Y) | 12.75% |
| Sales per Share Growth (1Y) | 15.00% |
| Sales per Share Growth (3Y) | 12.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.59% |
As of February 28, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VYROX", "name") |
| Broad Asset Class: =YCI("M:VYROX", "broad_asset_class") |
| Broad Category: =YCI("M:VYROX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VYROX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |