IRSPX Mutual Fund

NAV$17.88

AUM$13M

TER0.36%

Holdings13

See how much of IRSPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

IRSPX Mutual Fund

NAV$17.88

Voya Target Retirement 2045 Fund Class I

AUM$13M

TER0.36%

Holdings13

See how much of IRSPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 13 of 13 holdings · as of Feb 28, 2026

IRSPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	50.25%	50.3%	462,442	$110.68M	-	-
2	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	17.60%	67.8%	551,840	$38.76M	Financials	Capital Markets
Sector and industry · Pro
3	IIGIX	Voya Multi-manager International Equity Fund	8.02%	75.9%	1,408,361	$17.66M
4	Debt	Voya Intermediate Bond R6	6.45%	82.3%	1,584,903	$14.20M
5	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	4.46%	86.8%	169,080	$9.82M
6	IJH	Ishares Core S&P Mid-cap ETF	3.99%	90.8%	122,944	$8.79M
7	VVIFX	Voya Vacs Series Eme Fund	3.05%	93.8%	411,343	$6.72M
8	Debt	Vanguard Long-term Treasury ETF	2.00%	95.8%	76,081	$4.40M
9	SPHY	Spdr Ser Tr Portfli High Yld	1.97%	97.8%	183,507	$4.35M
10	VYSEX	Voya Small Company R6	1.25%	99.0%	186,437	$2.74M
11	VLNPX	Voya Small Cap Growth Fund	0.74%	99.8%	33,214	$1.63M
12	—	USD/TWD Fwd 20260410 Mrmdus33	0.01%	99.8%	50	$20.6K
13	—	Three-Month Sofr Futures, Jun-2026,Eth	0.00%	99.8%	-23	$-2346

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IRSPX Mutual Fund All Holdings

IRSPX holdings total 13 positions. The top 10 holdings account for 99.0% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 50.3%, Vanguard Ftse Developed Markets ETF at 17.6%, Voya Multi-manager International Equity Fund at 8.0%.

IRSPX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 28.0%.

IRSPX sectors provide a detailed breakdown. IRSPX overlap shows how holdings compare to other funds in your portfolio.