Voya Retirement Aggressive Portfolio Class I (IIRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
+0.07 (0.54%)
Jul 3, 2025, 4:00 PM EDT
4.49%
Fund Assets 2.87B
Expense Ratio 0.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.03
Dividend Yield 7.89%
Dividend Growth -11.83%
Payout Frequency Annual
Ex-Dividend Date Jul 15, 2024
Previous Close 12.96
YTD Return 8.04%
1-Year Return 13.65%
5-Year Return 66.50%
52-Week Low 10.80
52-Week High 13.03
Beta (5Y) 0.65
Holdings 9
Inception Date n/a

About IIRGX

IIRGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

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 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IRGPX Class Adv 1.01%

Top 10 Holdings

99.98% of assets
Name Symbol Weight
Voya U.S. Stock Index Portfolio Class I INGIX 49.68%
Voya U.S. Bond Index Portfolio Class I ILBAX 14.36%
Voya International Index Portfolio Class I IIIIX 10.93%
Voya Russell Mid Cap Index Portfolio Class I IIRMX 9.97%
Voya Short Duration Bond Fund Class R6 IGZAX 5.12%
Voya Emerging Markets Index Portfolio IEPIX 3.00%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 2.92%
Voya High Yield Bond Fund ClassR6 VHYRX 2.03%
Voya Russell Small Cap Index Portfolio Class I IIRSX 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 15, 2024 $1.0287 Jul 16, 2024
Jul 13, 2023 $1.1667 Jul 14, 2023
Jul 13, 2022 $1.9487 Jul 14, 2022
Jul 13, 2021 $0.9307 Jul 14, 2021
Jul 13, 2020 $0.9015 Jul 14, 2020
Jul 12, 2019 $1.2628 Jul 15, 2019
Full Dividend History