IRSVX Mutual Fund

IRSVX Mutual Fund

NAV$18.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.36%
Dividend Yield (Current)
10.51%
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+10.71%
1 Year+22.21%
3 Year+17.24%
5 Year+9.87%
10 Year+11.57%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm54.03%
VEAVanguard Ftse Developed Markets ETF17.83%
IIGIXVoya Multi-manager International Equity Fund9.58%
IJHIshares Core S&P Mid-cap ETF4.58%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.39%
Top 10 Concentration: 101.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.51%
Frequency
Annually
Latest Distribution
$3.36
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Peer Comparison

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

IRSVX Mutual Fund Overview

IRSVX Mutual Fund (Voya Target Retirement 2055 Fund Class I) is managed by Voya Investment Management with $11.8M in net assets. IRSVX expense ratio is 0.36%, holding 12 positions across sectors including Financials. Inception date: 2012-12-20.

IRSVX performance shows a YTD return of 10.71%. The 1-year return is 22.21% and the 5-year return is 9.87%. IRSVX dividend yield stands at 10.51%, paid annually.

IRSVX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (54.0%), Vanguard Ftse Developed Markets ETF (17.8%), Voya Multi-manager International Equity Fund (9.6%), Ishares Core S&P Mid-cap ETF (4.6%), Vanguard Emerging Markets Stock Index Fund;Etf (4.4%). Go to all IRSVX holdings, IRSVX sectors, or IRSVX dividends.

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