Voya Retirement Aggressive Port I (IIRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.75B
Expense Ratio0.59%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)3.15
Dividend Yield30.45%
Dividend Growth206.02%
Payout FrequencyAnnual
Ex-Dividend DateSep 5, 2025
Previous Close10.34
YTD Return-14.26%
1-Year Return-11.70%
5-Year Return25.73%
52-Week Low10.21
52-Week High13.04
Beta (5Y)0.66
Holdings8
Inception Daten/a

About IIRGX

Voya Retirement Aggressive Portfolio I is a multi-asset mutual fund designed to pursue a high level of total return through a diversified, predominantly equity-based allocation. Its primary function is to provide growth-oriented capital appreciation within a risk framework that is greater than conservative retirement options, making it suitable for investors with long investment horizons, such as those saving for retirement. The portfolio allocates roughly 90% or more of its assets to domestic and international equities, with the remainder in U.S. bonds and other fixed-income instruments. It achieves diversification via holdings in U.S. large caps, mid caps, small caps, international equities, emerging markets, and fixed income funds. This strategic blend supports exposure to a wide range of economic sectors and geographies while seeking to balance risk and return. The fund is part of a suite of passively managed, risk-based allocation portfolios and stands out for its low expense ratio compared to peers, contributing to its market significance as an efficient investment vehicle for retirement-focused individuals who can tolerate higher volatility in pursuit of long-term capital growth.

Fund Family Voya
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol IIRGX
Share Class Class I
Index S&P Target Risk Aggressive TR

Performance

IIRGX had a total return of -11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IRGPXClass Adv1.01%

Top 10 Holdings

99.87% of assets
NameSymbolWeight
Voya US Stock Index Port IINGIX56.71%
Voya Russell Mid Cap Index Port IIIRMX11.92%
Voya US Bond Index Port IILBAX11.81%
Voya International Index Port IIIIIX8.57%
Voya Short Duration Bond R6IGZAX4.89%
Vanguard FTSE Emerging Markets ETFVWO2.01%
Voya Russell Small Cap Index Port IIIRSX1.99%
Voya High Yield Bond R6VHYRX1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$1.8074Sep 5, 2025
Jul 15, 2025$1.3406Jul 15, 2025
Jul 15, 2024$1.0287Jul 16, 2024
Jul 13, 2023$1.1667Jul 14, 2023
Jul 13, 2022$1.9487Jul 14, 2022
Jul 13, 2021$0.9307Jul 14, 2021
Full Dividend History