IRMIX Mutual Fund

NAV$10.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.67%
Dividend Yield (Current)
10.61%
Holdings
9
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.14%
1 Year+14.09%
3 Year+10.02%
5 Year+4.65%
10 Year+6.96%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ILBAXVoya US Bond Index Portfolio37.83%
INGIXVoya US Stock Index Portfolio33.11%
IGZAXVoya Short Term Bond Fund11.96%
IIIIXVoya International Index Portfolio - Class I6.07%
VHYRXVoya High Yield Bond Fund3.99%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.61%
Frequency
Annually
Latest Distribution
$0.81
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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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IRMIX Mutual Fund Overview

IRMIX Mutual Fund (Voya Retirement Moderate Portfolio Initial) is managed by Voya Investment Management with $19.5M in net assets. IRMIX expense ratio is 0.67%, holding 9 positions across sectors including Unknown, Financials, Other. Inception date: 2006-04-28.

IRMIX performance shows a YTD return of 5.14%. The 1-year return is 14.09% and the 5-year return is 4.65%. IRMIX dividend yield stands at 10.61%, paid annually.

IRMIX top holdings include Voya US Bond Index Portfolio (37.8%), Voya US Stock Index Portfolio (33.1%), Voya Short Term Bond Fund (12.0%), Voya International Index Portfolio - Class I (6.1%), Voya High Yield Bond Fund (4.0%). View all IRMIX holdings, sector breakdown, or dividend history.

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