IRSNX Mutual Fund

NAV$16.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
0.37%
Dividend Yield (Current)
8.80%
Holdings
13
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.84%
1 Year+18.85%
3 Year+15.26%
5 Year+7.86%
10 Year+10.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm40.12%
IIBZXVoya Intermediate Bond Fund14.88%
VEAVanguard Ftse Developed Markets ETF13.11%
AGGIshares Core U.s. Aggregate7.72%
IIGIXVoya Multi-manager International Equity Fund7.01%
Top 10 Concentration: 95.84%Report Date: Feb 28, 2026
Download all 13 holdings for IRSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.80%
Frequency
Annually
Latest Distribution
$2.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IRSNX 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.

IRSNX Mutual Fund Overview

IRSNX Mutual Fund (Voya Target Retirement 2035 Fund Class I) is managed by Voya Investment Management with $15.3M in net assets. IRSNX expense ratio is 0.37%, holding 13 positions across sectors including Unknown, Financials. Inception date: 2012-12-20.

IRSNX performance shows a YTD return of 8.84%. The 1-year return is 18.85% and the 5-year return is 7.86%. IRSNX dividend yield stands at 8.80%, paid annually.

IRSNX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (40.1%), Voya Intermediate Bond Fund (14.9%), Vanguard Ftse Developed Markets ETF (13.1%), Ishares Core U.s. Aggregate (7.7%), Voya Multi-manager International Equity Fund (7.0%). View all IRSNX holdings, sector breakdown, or dividend history.

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