IIRGX Mutual Fund

IIRGX Mutual Fund

NAV$11.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.68%
Dividend Yield (Current)
15.57%
Holdings
8
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.50%
1 Year+16.70%
3 Year+14.59%
5 Year+8.53%
10 Year+9.88%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio56.71%
IIRMXVoya Russell Mid Cap Index I11.96%
ILBAXVoya US Bond Index Portfolio11.84%
IIIIXVoya International Index Portfolio - Class I8.61%
IGZAXVoya Short Term Bond Fund4.91%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.57%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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

IIRGX Mutual Fund Overview

IIRGX Mutual Fund (Voya Retirement Growth Portfolio Initial) is managed by Voya Investment Management with $45.4M in net assets. IIRGX expense ratio is 0.68%, holding 8 positions across various sectors. Inception date: 2006-04-28.

IIRGX performance shows a YTD return of 8.50%. The 1-year return is 16.70% and the 5-year return is 8.53%. IIRGX dividend yield stands at 15.57%, paid annually.

IIRGX top holdings include Voya US Stock Index Portfolio (56.7%), Voya Russell Mid Cap Index I (12.0%), Voya US Bond Index Portfolio (11.8%), Voya International Index Portfolio - Class I (8.6%), Voya Short Term Bond Fund (4.9%). Go to all IIRGX holdings, IIRGX sectors, or IIRGX dividends.

IIRGX can be compared against other funds. Use IIRGX overlap to find shared positions, or IIRGX vs another fund for a side-by-side view. IIRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.