IRSQX Mutual Fund

IRSQX Mutual Fund

NAV$17.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.38%
Dividend Yield (Current)
14.01%
Holdings
12
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.26%
1 Year+21.61%
3 Year+16.98%
5 Year+9.72%
10 Year+11.43%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.03%
VEAVanguard Ftse Developed Markets ETF17.36%
IIGIXVoya Multi-manager International Equity Fund Class I9.57%
VWOFtse Emerging Markets ETF (vanguard)4.39%
IJHIshares Core S&P Mid-cap ETF4.07%
Top 10 Concentration: 101.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.01%
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 $10.5M in net assets. IRSQX expense ratio is 0.38%, holding 12 positions across sectors including Financials. Inception date: 2012-12-20.

IRSQX performance shows a YTD return of 10.26%. The 1-year return is 21.61% and the 5-year return is 9.72%. IRSQX dividend yield stands at 14.01%, paid annually.

IRSQX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (53.0%), Vanguard Ftse Developed Markets ETF (17.4%), Voya Multi-manager International Equity Fund Class I (9.6%), Ftse Emerging Markets ETF (vanguard) (4.4%), Ishares Core S&P Mid-cap ETF (4.1%). 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.