IRSOX Mutual Fund

NAV$17.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
0.36%
Dividend Yield (Current)
12.36%
Holdings
14
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+21.60%
3 Year+17.03%
5 Year+9.10%
10 Year+11.22%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm45.53%
VEAVanguard Ftse Developed Markets ETF15.31%
IIBZXVoya Intermediate Bond R610.91%
IIGIXVoya Multi-manager International Equity Fund8.05%
IJHIshares Core S&P Mid-cap ETF3.99%
Top 10 Concentration: 97.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.36%
Frequency
Annually
Latest Distribution
$2.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IRSOX Mutual Fund Overview

IRSOX Mutual Fund (Voya Target Retirement 2040 Fund Class I) is managed by Voya Investment Management with $12.9M in net assets. IRSOX expense ratio is 0.36%, holding 14 positions across sectors including Unknown, Financials, Other. Inception date: 2012-12-20.

IRSOX performance shows a YTD return of 10.24%. The 1-year return is 21.60% and the 5-year return is 9.10%. IRSOX dividend yield stands at 12.36%, paid annually.

IRSOX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (45.5%), Vanguard Ftse Developed Markets ETF (15.3%), Voya Intermediate Bond R6 (10.9%), Voya Multi-manager International Equity Fund (8.1%), Ishares Core S&P Mid-cap ETF (4.0%). View all IRSOX holdings, sector breakdown, or dividend history.

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