IRSPX Mutual Fund

IRSPX Mutual Fund

NAV$17.66
See how much of IRSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.36%
Dividend Yield (Current)
10.31%
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+9.91%
1 Year+20.86%
3 Year+16.56%
5 Year+9.48%
10 Year+11.32%

Asset Allocation

Other: 100.00%
See how much of IRSPX 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
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm50.60%
VEAVanguard Ftse Developed Markets ETF15.90%
IIGIXVoya Multi-manager International Equity Fund9.55%
IIBZXVoya Intermediate Bond R66.49%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.41%
Top 10 Concentration: 100.50%Report Date: Jul 31, 2026
Download all 13 holdings for IRSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.31%
Frequency
Annually
Latest Distribution
$3.31
-

Peer Comparison

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

IRSPX Mutual Fund Overview

IRSPX Mutual Fund (Voya Target Retirement 2045 Fund Class I) is managed by Voya Investment Management with $12.8M in net assets. IRSPX expense ratio is 0.36%, holding 13 positions across sectors including Financials. Inception date: 2012-12-20.

IRSPX performance shows a YTD return of 9.91%. The 1-year return is 20.86% and the 5-year return is 9.48%. IRSPX dividend yield stands at 10.31%, paid annually.

IRSPX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (50.6%), Vanguard Ftse Developed Markets ETF (15.9%), Voya Multi-manager International Equity Fund (9.6%), Voya Intermediate Bond R6 (6.5%), Vanguard Emerging Markets Stock Index Fund;Etf (4.4%). Go to all IRSPX holdings, IRSPX sectors, or IRSPX dividends.

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