IRGMX Mutual Fund

IRGMX Mutual Fund

NAV$10.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
0.66%
Dividend Yield (Current)
11.75%
Holdings
7
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.38%
1 Year+13.60%
3 Year+12.54%
5 Year+6.89%
10 Year+8.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio49.53%
ILBAXVoya US Bond Index Portfolio24.63%
IGZAXVoya Short Term Bond Fund8.03%
IIIIXVoya International Index Portfolio - Class I6.64%
IIRMXVoya Russell Mid Cap Index I4.00%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.75%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

IRGMX Mutual Fund Overview

IRGMX Mutual Fund (Voya Retirement Moderately Aggressive Portfolio Initial Class) is managed by Voya Investment Management with $20.2M in net assets. IRGMX expense ratio is 0.66%, holding 7 positions across various sectors. Inception date: 2006-04-28.

IRGMX performance shows a YTD return of 6.38%. The 1-year return is 13.60% and the 5-year return is 6.89%. IRGMX dividend yield stands at 11.75%, paid annually.

IRGMX top holdings include Voya US Stock Index Portfolio (49.5%), Voya US Bond Index Portfolio (24.6%), Voya Short Term Bond Fund (8.0%), Voya International Index Portfolio - Class I (6.6%), Voya Russell Mid Cap Index I (4.0%). Go to all IRGMX holdings, IRGMX sectors, or IRGMX dividends.

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