IRMGX Mutual Fund

IRMGX Mutual Fund

NAV$10.91
See how much of IRMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
1.05%
Dividend Yield (Current)
11.44%
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+6.24%
1 Year+13.18%
3 Year+12.13%
5 Year+6.47%
10 Year+8.19%

Asset Allocation

Other: 100.00%
See how much of IRMGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 7 holdings for IRMGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.44%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

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

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 6.24%. The 1-year return is 13.18% and the 5-year return is 6.47%. IRMGX dividend yield stands at 11.44%, paid annually.

IRMGX 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 IRMGX holdings, IRMGX sectors, or IRMGX dividends.

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