VYRNX – Voya Solution Moderately Cnsrv Port R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.02 / −0.22 %
Total Assets 30.8 Mil
Adj. Expense Ratio

0.740%
Expense Ratio 0.740%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category Moderately Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.29%
Turnover 40%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:33 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 81.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Voya Intermediate Bond R6	22.66	7.1 Mil	—
Voya Short Term Bond R6	10.89	3.4 Mil	—
VY® T. Rowe Price Capital Apprec R6	10.11	3.2 Mil	—
VY® BrandywineGLOBAL-Bond Port	9.77	3.1 Mil	—
Voya US Stock Index Port I	6.67	2.1 Mil	—
Voya US High Dividend Low Volatility R6	5.07	1.6 Mil	—
Voya High Yield Bond R6	4.96	1.6 Mil	—
Voya Russell Large Cap Growth Idx Port I	4.13	1.3 Mil	—
Voya Global Bond R6	3.94	1.2 Mil	—
VY® T. Rowe Price Growth Equity I	3.11	974,386	—

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