IRSNX Mutual Fund

IRSNX Mutual Fund

NAV$16.09
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Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
0.37%
Dividend Yield (Current)
8.89%
Holdings
13
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.74%
1 Year+16.86%
3 Year+13.89%
5 Year+7.45%
10 Year+9.69%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm40.12%
IIBZXVoya Intermediate Bond Fund14.88%
VEAVanguard Ftse Developed Markets ETF13.11%
AGGIshares Core U.s. Aggregate7.72%
IIGIXVoya Multi-manager International Equity Fund7.01%
Top 10 Concentration: 95.84%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.89%
Frequency
Annually
Latest Distribution
$2.42
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Peer Comparison

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

IRSNX Mutual Fund Overview

IRSNX Mutual Fund (Voya Target Retirement 2035 Fund Class I) is managed by Voya Investment Management with $15.3M in net assets. IRSNX expense ratio is 0.37%, holding 13 positions across sectors including Financials. Inception date: 2012-12-20.

IRSNX performance shows a YTD return of 7.74%. The 1-year return is 16.86% and the 5-year return is 7.45%. IRSNX dividend yield stands at 8.89%, paid annually.

IRSNX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (40.1%), Voya Intermediate Bond Fund (14.9%), Vanguard Ftse Developed Markets ETF (13.1%), Ishares Core U.s. Aggregate (7.7%), Voya Multi-manager International Equity Fund (7.0%). Go to all IRSNX holdings, IRSNX sectors, or IRSNX dividends.

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