VYRPX — Voya Solution Conservative Portfolio
Data updated: 2026-08-24
VYRPX — Voya Solution Conservative Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
VYRPX Fund Overview
VYRPX — Voya Solution Conservative 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: $88.45M
- 1-year return: 7.7%
- Ticker: VYRPX
- SEC CIK: 0001039001
- SEC series ID: S000028590
- Share class ID: C000168862
VYRPX Holdings
Top 10 holdings of Voya Solution Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Funds Trust | 32.41% |
| Voya Funds Trust | 13.93% |
| Voya Investors Trust | 9.92% |
| Voya Variable Insurance Trust | 8.97% |
| Voya Funds Trust | 4.98% |
| Schwab Strategic Trust | 4.91% |
| Voya Investors Trust | 4.43% |
| Voya Equity Trust | 3.05% |
| Voya Equity Trust | 2.93% |
| Vanguard Charlotte Funds | 2.49% |
VYRPX Portfolio Allocation
Asset-class allocation of Voya Solution Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
VYRPX Performance
Total returns for VYRPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 7.7% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.0% |
VYRPX Risk Information
Risk metrics for VYRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
VYRPX Costs and Fees
VYRPX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.67%
- Portfolio turnover: 30%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
VYRPX Cashflows
Over the 12 months to 2026-06, Voya Solution Conservative Portfolio had net outflows of $14.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.03M |
| 2026-05 | −$1.43M |
| 2026-04 | −$1.12M |
| 2026-03 | −$1.94M |
| 2026-02 | −$751.40K |
| 2026-01 | −$610.42K |
VYRPX Debt Constituents
No individual debt constituents are reported in Voya Solution Conservative Portfolio's latest SEC N-PORT filing.
VYRPX Prospectus and SEC Filings
Official Voya Solution Conservative 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.