Voya Retirement Aggressive Portfolio Class I (IIRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.08 (0.64%)
Jun 6, 2025, 4:00 PM EDT
1.95%
Fund Assets 2.87B
Expense Ratio 0.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.03
Dividend Yield 8.24%
Dividend Growth -11.83%
Payout Frequency Annual
Ex-Dividend Date Jul 15, 2024
Previous Close 12.49
YTD Return 4.23%
1-Year Return 10.88%
5-Year Return 61.63%
52-Week Low 10.80
52-Week High 12.76
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IIRGX
Share Class Class I
Index S&P Target Risk Aggressive TR

Performance

IIRGX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.229 to 10.876.
End of interactive chart.

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