VYRLX — Voya Solution Balanced Portfolio
Data updated: 2026-08-24
VYRLX — Voya Solution Balanced Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $211.01M AUM. Holdings, fees, performance and SEC filings.
VYRLX Fund Overview
VYRLX — Voya Solution Balanced Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $211.01M
- 1-year return: 15.1%
- Ticker: VYRLX
- SEC CIK: 0001039001
- SEC series ID: S000018039
- Share class ID: C000168859
VYRLX Holdings
Top 10 holdings of Voya Solution Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 28.17% |
| Voya Funds Trust | 17.50% |
| Voya Investors Trust | 9.96% |
| Voya Funds Trust | 7.98% |
| Voya Variable Insurance Trust | 6.00% |
| Voya Mutual Funds | 5.46% |
| Voya Equity Trust | 5.10% |
| Voya VARIABLE PORTFOLIOS INC | 3.89% |
| Voya Equity Trust | 3.09% |
| Voya Equity Trust | 2.94% |
VYRLX Portfolio Allocation
Asset-class allocation of Voya Solution Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
VYRLX Performance
Total returns for VYRLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 15.1% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.6% |
VYRLX Risk Information
Risk metrics for VYRLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
VYRLX Costs and Fees
VYRLX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 30%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
VYRLX Cashflows
Over the 12 months to 2026-06, Voya Solution Balanced Portfolio had net inflows of $2.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $500.92K |
| 2026-05 | −$2.71M |
| 2026-04 | −$1.40M |
| 2026-03 | −$4.30M |
| 2026-02 | −$294.47K |
| 2026-01 | −$1.58M |
VYRLX Debt Constituents
No individual debt constituents are reported in Voya Solution Balanced Portfolio's latest SEC N-PORT filing.
VYRLX Prospectus and SEC Filings
Official Voya Solution Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.