IRSQX Mutual Fund

IRSQX Mutual Fund

NAV$17.67
See how much of IRSQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
0.38%
Dividend Yield (Current)
14.36%
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+16.97%
5 Year+9.71%
10 Year+11.42%

Asset Allocation

Other: 100.00%
See how much of IRSQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm52.84%
VEAVanguard Ftse Developed Markets ETF18.60%
IIGIXVoya Multi-manager International Equity Fund8.01%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.46%
IIBZXVoya Intermediate Bond Fund4.46%
Top 10 Concentration: 99.89%Report Date: Feb 28, 2026
Download all 12 holdings for IRSQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.36%
Frequency
Annually
Latest Distribution
$2.99
-

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 9.71%. IRSQX dividend yield stands at 14.36%, paid annually.

IRSQX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (52.8%), Vanguard Ftse Developed Markets ETF (18.6%), Voya Multi-manager International Equity Fund (8.0%), Vanguard Emerging Markets Stock Index Fund;Etf (4.5%), Voya Intermediate Bond Fund (4.5%). 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.