The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Solution Conservative Port R6 VYRPX
- NAV / 1-Day Return 10.00 / +0.40 %
- Total Assets 9.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.22%
- Turnover 58%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:32 AM GMT+0
Morningstar’s Analysis VYRPX
Will VYRPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Intermediate Bond R6 | 24.52 | 2.4 Mil | — |
Voya Short Term Bond R6 | 21.93 | 2.1 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 10.07 | 984,117 | — |
VY® BrandywineGLOBAL-Bond Port | 9.65 | 943,386 | — |
Schwab US TIPS ETF™ | 5.30 | 518,110 | — |
Voya US Stock Index Port I | 5.16 | 503,958 | — |
Voya High Yield Bond R6 | 5.01 | 490,014 | — |
Voya Global Bond R6 | 4.93 | 481,738 | — |
Voya Large Cap Value Port R6 | 3.11 | 304,196 | — |
Voya Russell Large Cap Growth Idx Port I | 3.11 | 303,906 | — |