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VYROX Holdings List NMFQS:VYROX

Allocation--70% to 85% Equity | Voya
$11.47
↓ $-0.01 (-0.09%)
Last Updated: Feb 17, 2026

Voya Solution Moderately Aggressive Portfolio Class R6 (VYROX) is a Allocation--70% to 85% Equity fund with $657.44 Million in assets. The fund allocates 81.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Voya US Stock Index Portfolio at 27.33% of total assets. This is followed by VY T Rowe Price Capital Appreciation Portfolio (10.05%) and Voya Intermediate Bond Fund (8.57%).

VYROX Holdings

Name Weight Owned Change
Voya US Stock Index Portfolio 27.33% - -
VY T Rowe Price Capital Appreciation Portfolio 10.05% - -
Voya Intermediate Bond Fund 8.57% - -
VY T Rowe Price Diversified Mid Cap Growth Portfolio 5.80% - -
Voya Multi-Manager Mid Cap Value Fund 5.66% - -
Voya Multi-Manager International Equity Fund 7.55% - -
Voya Russell Large Cap Growth Index Portfolio 3.90% - -
Voya Large Cap Value Portfolio 4.82% - -
Voya International Index Portfolio 4.01% - -
VY BrandywineGLOBAL - Bond Portfolio 3.96% - -
Voya Short Duration Bond Fund 4.10% - -
VOYA U.S. STOCK INDEX PORTFOLIO 28.62% - -
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 9.77% - -
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO 5.67% - -
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 4.08% - -
Voya Large-Cap Growth Fund 4.05% - -

Asset Allocation

Bond 19.88%
Cash -0.66%
Non US Stock 14.99%
Not Classified 0.21%
Other 0.09%
US Stock 65.49%

Market Cap

AverageMarketCap 149209.13%
Giant 29.12%
Large 22.72%
Medium 19.80%
Micro 1.63%
Small 6.83%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 2.06%
Consumer Cyclical 10.37%
Financial Services 14.13%
Real Estate 2.14%
Consumer Defensive 4.33%
Healthcare 12.13%
Utilities 3.60%
Communication Services 8.77%
Energy 3.43%
Industrials 10.29%
Technology 28.74%

World Regions

Latin America 0.71%
North America 82.35%
Asia Developed 3.17%
Asia Emerging 2.11%
Australasia 0.43%
Japan 2.14%
Africa/Middle East 0.69%
Europe Developed 6.03%
Europe Emerging 0.17%
United Kingdom 2.20%