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VYRPX

ETF
VYRPX · UNKNOWN · 14 holdings
€ 10,88
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VYRPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1472,91
Top Sector
ETF (91.264703%)

Performance

Low (8,1%) ↗ Accelerating
1W
▲ 1,49%
1M
▲ 0,18%
3M
▲ 0,37%
6M
▲ 1,68%
YTD
▲ 0,46%
1Y
▲ 7,94%
3Y
▲ 12,75%

1W return (+1.49%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

91,78% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91,78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
IIBZX
▼ -0,11%
IGZAX
0,00%
VPRAX
▲ 0,04%
VGSBX
▼ -0,11%
VHYRX
▼ -0,29%
INGIX
▼ -0,10%
SCHP
▲ 0,07%
VGOSX
▲ 0,26%
IIGIX
▼ -0,08%
Weighted avg. of top holdings ▼ -0,06%

Sector Allocation

ETF
91,26%
Financial Services
8,40%

Top 10 Holdings

91,78% of fund
IIBZX Voya Intermediate Bond Fund
27,04%
IGZAX Voya Short Duration Bond Fund
20,71%
VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
9,92%
VGSBX VY BrandywineGLOBAL - Bond Portfolio
9,04%
VHYRX Voya High Yield Bond Fund
5,96%
INGIX VOYA U.S. STOCK INDEX PORTFOLIO
5,62%
SCHP Schwab US TIPS ETF
4,95%
VGOSX Voya Large-Cap Growth Fund
3,08%
VLCRX Voya Large Cap Value Portfolio
2,94%
IIGIX Voya Multi-Manager International Equity Fund
2,53%
Other positions
0,33%

All Holdings (14)

Top 10: 91,78% of fund
# Ticker Name Weight Shares Market Value
1 IIBZX Voya Intermediate Bond Fund 27,04% 2,91 M 25,81 M
2 IGZAX Voya Short Duration Bond Fund 20,71% 2,10 M 19,78 M
3 VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 9,92% 352.527 9,47 M
4 VGSBX VY BrandywineGLOBAL - Bond Portfolio 9,04% 924.229 8,63 M
5 VHYRX Voya High Yield Bond Fund 5,96% 808.389 5,69 M
6 INGIX VOYA U.S. STOCK INDEX PORTFOLIO 5,62% 257.667 5,36 M
7 SCHP Schwab US TIPS ETF 4,95% 175.220 4,72 M
8 VGOSX Voya Large-Cap Growth Fund 3,08% 42.478 2,94 M
9 VLCRX Voya Large Cap Value Portfolio 2,94% 486.282 2,81 M
10 IIGIX Voya Multi-Manager International Equity Fund 2,53% 192.693 2,42 M
Showing top 10 of 14 holdings · Listed: 99,67% · 0,33% in other positions

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