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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Solution Aggressive Portfolio

VYRMX | Fund

$14.98

$196 M

0.22%

$0.03

0.82%

Vitals

YTD Return

17.3%

1 yr return

19.3%

3 Yr Avg Return

6.0%

5 Yr Avg Return

9.5%

Net Assets

$196 M

Holdings in Top 10

88.5%

52 WEEK LOW AND HIGH

$15.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Solution Aggressive Portfolio

VYRMX | Fund

$14.98

$196 M

0.22%

$0.03

0.82%

VYRMX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Solution Aggressive Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Zemsky

Fund Description

span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"funds (index funds) (collectively, the “Underlying Funds”). The Underlying Funds may or may not be affiliated with the Investment Adviser. 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. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) (the“Target Allocation”) among the Underlying Funds is: 91% in equity securities and 9% in debt instruments. Although this is the Target Allocation, the actual allocation of the Portfolio’s assets may deviate from the percentages shown./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio normally invests at least 80% of its assets in Underlying Funds affiliated with the Investment Adviser, although /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"the sub-adviser (the “Sub-Adviser”) may in its discretion invest up to 20% of the Portfolio’s assets in Underlying Funds that are not affiliated with the Investment Adviser, including exchange-traded funds (“ETFs”)./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Target Allocation is measured with reference to the principal investment strategies of the Underlying Funds; actual exposure /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"to equity securities and debt instruments will vary from the Target Allocation if an Underlying Fund is not substantially invested in accordance with its principal investment strategy. The Portfolio will deviate from the Target Allocation based on an assessment of the current market conditions or other factors. Generally, the deviations fall within the range of +/- 10% relative to the current Target Allocation. The Sub-Adviser may determine, in light of market conditions or other factors, to deviate by a wider margin in order to protect the Portfolio, achieve its investment objective, or to take advantage of particular opportunities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Underlying Funds provide exposure to a wide range of traditional asset classes which include, but are not limited to: /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"stocks, bonds, and cash and non-traditional asset classes (also known as alternative strategies) which include, but are not limited to the following: real estate, commodities, and floating rate loans./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Equity securities in which the Underlying Funds invest include, but are not limited to the following: domestic and international /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"large-, mid-, and small-capitalization stocks (which may be growth oriented, value oriented, or a blend); emerging market securities; domestic and international real estate-related securities, including real estate investment trusts (“REITs”); and natural resource/commodity securities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Debt instruments in which the Underlying Funds invest include, but are not limited to the following: domestic and international /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"long-, intermediate-, and short-term bonds; high-yield bonds commonly referred to as “junk bonds;” floating rate loans; and U.S. Treasury Inflation-Protected Securities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"When investing in Underlying Funds, the Sub-Adviser takes into account a wide variety of factors and considerations, including /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"among other things the investment strategy employed in the management of a potential Underlying Fund, and the extent to which an Underlying Fund’s investment adviser considers environmental, social, and governance (“ESG”) factors as part of its investment process. The manner in which an investment adviser uses ESG factors in its investment process will be only one of many considerations in the Sub-Adviser’s evaluation of any potential Underlying Fund, and the extent to which the consideration of ESG factors by an investment adviser will affect the Sub-Adviser’s decision to invest in an Underlying Fund, if at all, will depend on the analysis and judgment of the Sub-Adviser./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also invest in derivatives, including futures and swaps (including interest rate swaps, total return swaps, /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"and credit default swaps), to make tactical asset allocations, to seek to minimize risk, and to assist in managing cash./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also allocate in the future to the following asset class: emerging markets debt instruments. There can be /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"no assurance that this allocation will occur./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Target Allocation may be changed at any time by the Sub-Adviser./span
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VYRMX - Performance

Return Ranking - Trailing

Period VYRMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% 1.9% 22.0% 22.95%
1 Yr 19.3% 2.4% 23.1% 29.51%
3 Yr 6.0%* -7.7% 9.9% 29.83%
5 Yr 9.5%* 0.5% 14.0% 34.36%
10 Yr N/A* 1.3% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period VYRMX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -6.6% 33.6% 66.12%
2022 -33.0% -44.4% -9.8% 80.66%
2021 18.4% -24.1% 18.9% 3.51%
2020 6.6% -10.9% 60.4% 78.53%
2019 14.2% 5.9% 36.4% 74.19%

Total Return Ranking - Trailing

Period VYRMX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% 1.9% 22.0% 22.95%
1 Yr 19.3% 2.4% 23.1% 29.51%
3 Yr 6.0%* -7.7% 9.9% 29.83%
5 Yr 9.5%* 0.5% 14.0% 34.36%
10 Yr N/A* 1.3% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VYRMX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% 1.4% 34.9% 27.32%
2022 -19.7% -43.2% -3.8% 66.30%
2021 18.4% -24.1% 26.7% 45.03%
2020 16.2% -5.3% 62.8% 57.67%
2019 25.5% 12.4% 52.6% 63.23%

NAV & Total Return History

VYRMX - Holdings

Concentration Analysis

VYRMX Category Low Category High VYRMX % Rank
Net Assets 196 M 10.9 M 130 B 82.51%
Number of Holdings 14 5 8145 73.22%
Net Assets in Top 10 167 M 7.75 M 26.1 B 78.69%
Weighting of Top 10 88.50% 20.0% 106.4% 46.99%

Top 10 Holdings

  1. Voya US Stock Index Portfolio 35.04%
  2. Voya Multi-Manager International Equity Fund 7.50%
  3. VY T Rowe Price Capital Appreciation Portfolio 7.49%
  4. Voya Multi-Manager Mid Cap Value Fund 6.49%
  5. VY T Rowe Price Diversified Mid Cap Growth Portfolio 6.46%
  6. Voya Russell Large Cap Growth Index Portfolio 5.99%
  7. Voya Intermediate Bond Fund 5.95%
  8. Voya Large Cap Value Portfolio 5.03%
  9. Voya Small Company Fund 4.50%
  10. VY Invesco Comstock Portfolio 4.04%

Asset Allocation

Weighting Return Low Return High VYRMX % Rank
Stocks 		100.02% 0.00% 100.04% 18.03%
Convertible Bonds 		0.03% 0.00% 3.88% 49.18%
Preferred Stocks 		0.00% 0.00% 4.55% 93.99%
Other 		0.00% -57.83% 9.83% 83.06%
Cash 		0.00% 0.00% 15.20% 97.81%
Bonds 		0.00% 0.00% 170.81% 94.54%

Stock Sector Breakdown

Weighting Return Low Return High VYRMX % Rank
Technology 		22.16% 1.75% 32.38% 32.42%
Healthcare 		13.31% 2.06% 19.02% 60.99%
Financial Services 		13.25% 9.56% 42.24% 79.12%
Consumer Cyclical 		12.35% 1.15% 24.72% 24.73%
Industrials 		10.98% 1.80% 14.87% 46.15%
Communication Services 		7.43% 1.90% 13.69% 44.51%
Consumer Defense 		6.50% 0.47% 14.80% 52.20%
Energy 		4.20% 0.00% 31.98% 52.75%
Basic Materials 		3.91% 0.00% 8.62% 57.69%
Real Estate 		3.46% 0.00% 28.04% 50.00%
Utilities 		2.46% 0.00% 15.29% 53.85%

Stock Geographic Breakdown

Weighting Return Low Return High VYRMX % Rank
US 		100.02% 0.00% 100.04% 18.03%
Non US 		0.00% 0.00% 32.92% 93.99%

VYRMX - Expenses

Operational Fees

VYRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.23% 3.92% 73.77%
Management Fee 0.21% 0.00% 1.30% 59.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

VYRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VYRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VYRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.18% 300.02% 88.24%

VYRMX - Distributions

Dividend Yield Analysis

VYRMX Category Low Category High VYRMX % Rank
Dividend Yield 0.22% 0.00% 8.81% 97.27%

Dividend Distribution Analysis

VYRMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

VYRMX Category Low Category High VYRMX % Rank
Net Income Ratio 0.94% -0.65% 5.31% 31.11%

Capital Gain Distribution Analysis

VYRMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

VYRMX - Fund Manager Analysis

Managers

Paul Zemsky

Start Date

Tenure

Tenure Rank

May 01, 2013

9.09

9.1%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Barbara Reinhard

Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.67

2.7%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41

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