IRMGX Mutual Fund

IRMGX Mutual Fund

NAV$10.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
1.05%
Dividend Yield (Current)
20.22%
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+7.03%
1 Year+26.71%
3 Year+14.91%
5 Year+7.92%
10 Year+9.75%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio52.61%
ILBAXVoya US Bond Index Portfolio24.86%
IGZAXVoya Short Term Bond Fund7.96%
IIIIXVoya International Index Portfolio - Class I5.56%
IIRMXVoya Russell Mid Cap Index I5.02%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.22%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

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

IRMGX Mutual Fund (Voya Retirement Moderately Aggressive Portfolio Advisor Class) is managed by Voya Investment Management with $1.05B in net assets. IRMGX expense ratio is 1.05%, holding 7 positions across various sectors. Inception date: 2006-04-28.

IRMGX performance shows a YTD return of 7.03%. The 1-year return is 26.71% and the 5-year return is 7.92%. IRMGX dividend yield stands at 20.22%, paid annually.

IRMGX top holdings include Voya US Stock Index Portfolio (52.6%), Voya US Bond Index Portfolio (24.9%), Voya Short Term Bond Fund (8.0%), Voya International Index Portfolio - Class I (5.6%), Voya Russell Mid Cap Index I (5.0%). View all IRMGX holdings, sector breakdown, or dividend history.

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