IRSVX Mutual Fund

NAV$18.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
0.36%
Dividend Yield (Current)
10.42%
Holdings
12
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.66%
1 Year+24.43%
3 Year+18.82%
5 Year+10.22%
10 Year+12.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.01%
VEAVanguard Ftse Developed Markets ETF19.16%
IIGIXVoya Multi-manager International Equity Fund7.95%
IJHIshares Core S&P Mid-cap ETF4.51%
VWOVanguard Ftse Emerging Markets ETF4.47%
Top 10 Concentration: 100.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.42%
Frequency
Annually
Latest Distribution
$3.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IRSVX Mutual Fund Overview

IRSVX Mutual Fund (Voya Target Retirement 2055 Fund Class I) is managed by Voya Investment Management with $11.8M in net assets. IRSVX expense ratio is 0.36%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2012-12-20.

IRSVX performance shows a YTD return of 11.66%. The 1-year return is 24.43% and the 5-year return is 10.22%. IRSVX dividend yield stands at 10.42%, paid annually.

IRSVX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets ETF (19.2%), Voya Multi-manager International Equity Fund (8.0%), Ishares Core S&P Mid-cap ETF (4.5%), Vanguard Ftse Emerging Markets ETF (4.5%). View all IRSVX holdings, sector breakdown, or dividend history.

IRSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.