IRMIX Mutual Fund

IRMIX Mutual Fund

NAV$10.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
0.67%
Dividend Yield (Current)
3.94%
Holdings
9
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.35%
1 Year+10.20%
3 Year+9.43%
5 Year+4.30%
10 Year+6.46%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ILBAXVoya US Bond Index Portfolio37.56%
INGIXVoya US Stock Index Portfolio31.44%
IGZAXVoya Short Term Bond Fund10.58%
IIIIXVoya International Index Portfolio - Class I6.66%
VHYRXVoya High Yield Bond Fund4.01%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

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

IRMIX Mutual Fund Overview

IRMIX Mutual Fund (Voya Retirement Moderate Portfolio Initial) is managed by Voya Investment Management with $19.5M in net assets. IRMIX expense ratio is 0.67%, holding 9 positions across sectors including Financials. Inception date: 2006-04-28.

IRMIX performance shows a YTD return of 4.35%. The 1-year return is 10.20% and the 5-year return is 4.30%. IRMIX dividend yield stands at 3.94%, paid annually.

IRMIX top holdings include Voya US Bond Index Portfolio (37.6%), Voya US Stock Index Portfolio (31.4%), Voya Short Term Bond Fund (10.6%), Voya International Index Portfolio - Class I (6.7%), Voya High Yield Bond Fund (4.0%). Go to all IRMIX holdings, IRMIX sectors, or IRMIX dividends.

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