IRMPX Mutual Fund

IRMPX Mutual Fund

NAV$10.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$600M
Expense Ratio
1.01%
Dividend Yield (Current)
3.78%
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+4.12%
1 Year+9.78%
3 Year+8.90%
5 Year+3.87%
10 Year+6.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
ILBAXVoya US Bond Index Portfolio37.83%
INGIXVoya US Stock Index Portfolio33.11%
IGZAXVoya Short Term Bond Fund11.96%
IIIIXVoya International Index Portfolio - Class I6.07%
VHYRXVoya High Yield Bond Fund3.99%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Annually
Latest Distribution
$0.77
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Peer Comparison

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

IRMPX Mutual Fund Overview

IRMPX Mutual Fund (Voya Retirement Moderate Portfolio Advisor Class) is managed by Voya Investment Management with $600.0M in net assets. IRMPX expense ratio is 1.01%, holding 9 positions across sectors including Financials. Inception date: 2006-04-28.

IRMPX performance shows a YTD return of 4.12%. The 1-year return is 9.78% and the 5-year return is 3.87%. IRMPX dividend yield stands at 3.78%, paid annually.

IRMPX top holdings include Voya US Bond Index Portfolio (37.8%), Voya US Stock Index Portfolio (33.1%), Voya Short Term Bond Fund (12.0%), Voya International Index Portfolio - Class I (6.1%), Voya High Yield Bond Fund (4.0%). Go to all IRMPX holdings, IRMPX sectors, or IRMPX dividends.

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