IRSMX Mutual Fund

IRSMX Mutual Fund

NAV$15.29
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Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
0.38%
Dividend Yield (Current)
8.69%
Holdings
15
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.68%
1 Year+14.61%
3 Year+12.29%
5 Year+6.21%
10 Year+8.52%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm33.90%
IIBZXVoya Intermediate Bond Fund17.91%
VEAVanguard Ftse Developed Markets ETF11.55%
AGGIshares Core U.s. Aggregate8.93%
IIGIXVoya Multi-manager International Equity Fund6.06%
Top 10 Concentration: 92.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.69%
Frequency
Annually
Latest Distribution
$1.94
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Peer Comparison

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

IRSMX Mutual Fund Overview

IRSMX Mutual Fund (Voya Target Retirement 2030 Fund Class I) is managed by Voya Investment Management with $13.7M in net assets. IRSMX expense ratio is 0.38%, holding 15 positions across sectors including Financials. Inception date: 2012-12-20.

IRSMX performance shows a YTD return of 6.68%. The 1-year return is 14.61% and the 5-year return is 6.21%. IRSMX dividend yield stands at 8.69%, paid annually.

IRSMX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (33.9%), Voya Intermediate Bond Fund (17.9%), Vanguard Ftse Developed Markets ETF (11.6%), Ishares Core U.s. Aggregate (8.9%), Voya Multi-manager International Equity Fund (6.1%). Go to all IRSMX holdings, IRSMX sectors, or IRSMX dividends.

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