IRSNX Mutual Fund

IRSNX Mutual Fund

NAV$15.67
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
0.38%
Dividend Yield (Current)
8.89%
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+7.67%
1 Year+9.37%
3 Year+17.28%
5 Year+6.87%
10 Year+9.82%

Asset Allocation

Other: 99.64%
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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm41.17%
IIBZXVoya Intermediate Bond Fund - Class R614.74%
VEAVanguard Ftse Developed Markets ETF11.24%
IIGIXVoya Multi-manager International Equity Fund Class I8.63%
AGGIshares Core U.s. Aggregate7.41%
Top 10 Concentration: 95.78%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.89%
Frequency
Annually
Latest Distribution
$2.42
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Peer Comparison

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

IRSNX Mutual Fund Overview

IRSNX Mutual Fund (Voya Target Retirement 2035 Fund Class I) is managed by Voya Investment Management with $8.2M in net assets. IRSNX expense ratio is 0.38%, holding 14 positions across sectors including Financials. Inception date: 2012-12-20.

IRSNX performance shows a YTD return of 7.67%. The 1-year return is 9.37% and the 5-year return is 6.87%. IRSNX dividend yield stands at 8.89%, paid annually.

IRSNX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (41.2%), Voya Intermediate Bond Fund - Class R6 (14.7%), Vanguard Ftse Developed Markets ETF (11.2%), Voya Multi-manager International Equity Fund Class I (8.6%), Ishares Core U.s. Aggregate (7.4%). Go to all IRSNX holdings, IRSNX sectors, or IRSNX dividends.

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