IRSMX Mutual Fund

NAV$15.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
0.38%
Dividend Yield (Current)
8.61%
Holdings
15
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+16.41%
3 Year+13.46%
5 Year+6.61%
10 Year+8.96%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm33.90%
IIBZXVoya Intermediate Bond Fund17.91%
VEAVanguard Ftse Developed Markets ETF11.55%
AGGIshares Core U.s. Aggregate8.93%
IIGIXVoya Multi-manager International Equity Fund6.06%
Top 10 Concentration: 92.29%Report Date: Feb 28, 2026
Download all 15 holdings for IRSMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.61%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IRSMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IRSMX Mutual Fund Overview

IRSMX Mutual Fund (Voya Target Retirement 2030 Fund Class I) is managed by Voya Investment Management with $13.7M in net assets. IRSMX expense ratio is 0.38%, holding 15 positions across sectors including Unknown, Financials. Inception date: 2012-12-20.

IRSMX performance shows a YTD return of 7.68%. The 1-year return is 16.41% and the 5-year return is 6.61%. IRSMX dividend yield stands at 8.61%, paid annually.

IRSMX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (33.9%), Voya Intermediate Bond Fund (17.9%), Vanguard Ftse Developed Markets ETF (11.6%), Ishares Core U.s. Aggregate (8.9%), Voya Multi-manager International Equity Fund (6.1%). View all IRSMX holdings, sector breakdown, or dividend history.

IRSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.