IRSQX Mutual Fund

IRSQX Mutual Fund

NAV$17.21
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Fund Essentials - as of Oct 21, 2026

Net Assets
$2M
Expense Ratio
0.40%
Dividend Yield (Current)
14.40%
Holdings
4
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.01%
1 Year+12.27%
3 Year+20.83%
5 Year+8.94%
10 Year+11.57%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-2027-01-11 Invesco QQQ Trust, Series 1 C 0.01102.28%
-2027-01-11 Invesco QQQ Trust, Series 1 P 612.710.68%
-2027-01-11 Invesco QQQ Trust, Series 1 P 551.44-0.31%
-2027-01-11 Invesco QQQ Trust, Series 1 C 745.97-2.88%
Top 10 Concentration: 99.77%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
14.40%
Frequency
Annually
Latest Distribution
$2.99
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Peer Comparison

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

IRSQX Mutual Fund Overview

IRSQX Mutual Fund (Voya Target Retirement 2050 Fund Class I) is managed by Voya Investment Management with $1.9M in net assets. IRSQX expense ratio is 0.40%, holding 4 positions across various sectors. Inception date: 2012-12-20.

IRSQX performance shows a YTD return of 10.01%. The 1-year return is 12.27% and the 5-year return is 8.94%. IRSQX dividend yield stands at 14.40%, paid annually.

IRSQX top holdings include 2027-01-11 Invesco QQQ Trust, Series 1 C 0.01 (102.3%), 2027-01-11 Invesco QQQ Trust, Series 1 P 612.71 (0.7%), 2027-01-11 Invesco QQQ Trust, Series 1 P 551.44 (-0.3%), 2027-01-11 Invesco QQQ Trust, Series 1 C 745.97 (-2.9%). Go to all IRSQX holdings, IRSQX sectors, or IRSQX dividends.

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