IRSQX Mutual Fund

NAV$17.16

Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
0.38%
Dividend Yield (Current)
14.23%
Holdings
12
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.37%
1 Year+23.94%
3 Year+18.55%
5 Year+10.09%
10 Year+11.94%

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 Prm52.84%
VEAVanguard Ftse Developed Markets ETF18.60%
IIGIXVoya Multi-manager International Equity Fund8.01%
VWOVanguard Ftse Emerging Markets ETF4.46%
IIBZXVoya Intermediate Bond Fund4.46%
Top 10 Concentration: 99.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.23%
Frequency
Annually
Latest Distribution
$2.99
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IRSQX Mutual Fund Overview

IRSQX Mutual Fund (Voya Target Retirement 2050 Fund Class I) is managed by Voya Investment Management with $10.5M in net assets. IRSQX expense ratio is 0.38%, holding 12 positions across sectors including Unknown, Financials, Other. Inception date: 2012-12-20.

IRSQX performance shows a YTD return of 9.37%. The 1-year return is 23.94% and the 5-year return is 10.09%. IRSQX dividend yield stands at 14.23%, paid annually.

IRSQX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (52.8%), Vanguard Ftse Developed Markets ETF (18.6%), Voya Multi-manager International Equity Fund (8.0%), Vanguard Ftse Emerging Markets ETF (4.5%), Voya Intermediate Bond Fund (4.5%). View all IRSQX holdings, sector breakdown, or dividend history.

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