IIRGX Mutual Fund

NAV$11.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.68%
Dividend Yield (Current)
26.98%
Holdings
8
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.07%
1 Year+35.55%
3 Year+18.70%
5 Year+10.51%
10 Year+12.70%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio56.71%
IIRMXVoya Russell Mid Cap Index I11.96%
ILBAXVoya US Bond Index Portfolio11.84%
IIIIXVoya International Index Portfolio - Class I8.61%
IGZAXVoya Short Term Bond Fund4.91%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.98%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IIRGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IIRGX Mutual Fund Overview

IIRGX Mutual Fund (Voya Retirement Growth Portfolio Initial) is managed by Voya Investment Management with $45.4M in net assets. IIRGX expense ratio is 0.68%, holding 8 positions across sectors including Unknown. Inception date: 2006-04-28.

IIRGX performance shows a YTD return of 9.07%. The 1-year return is 35.55% and the 5-year return is 10.51%. IIRGX dividend yield stands at 26.98%, paid annually.

IIRGX top holdings include Voya US Stock Index Portfolio (56.7%), Voya Russell Mid Cap Index I (12.0%), Voya US Bond Index Portfolio (11.8%), Voya International Index Portfolio - Class I (8.6%), Voya Short Term Bond Fund (4.9%). View all IIRGX holdings, sector breakdown, or dividend history.

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