IRGMX Mutual Fund

NAV$10.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.66%
Dividend Yield (Current)
21.40%
Holdings
7
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.09%
1 Year+27.67%
3 Year+15.49%
5 Year+8.42%
10 Year+9.98%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
INGIXVoya US Stock Index Portfolio52.61%
ILBAXVoya US Bond Index Portfolio24.86%
IGZAXVoya Short Term Bond Fund7.96%
IIIIXVoya International Index Portfolio - Class I5.56%
IIRMXVoya Russell Mid Cap Index I5.02%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
Download all 7 holdings for IRGMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.40%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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

IRGMX Mutual Fund Overview

IRGMX Mutual Fund (Voya Retirement Moderately Aggressive Portfolio Initial Class) is managed by Voya Investment Management with $20.2M in net assets. IRGMX expense ratio is 0.66%, holding 7 positions across sectors including Unknown. Inception date: 2006-04-28.

IRGMX performance shows a YTD return of 7.09%. The 1-year return is 27.67% and the 5-year return is 8.42%. IRGMX dividend yield stands at 21.40%, paid annually.

IRGMX top holdings include Voya US Stock Index Portfolio (52.6%), Voya US Bond Index Portfolio (24.9%), Voya Short Term Bond Fund (8.0%), Voya International Index Portfolio - Class I (5.6%), Voya Russell Mid Cap Index I (5.0%). View all IRGMX holdings, sector breakdown, or dividend history.

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