Voya Retirement Aggressive Port I (IIRGX)
Fund Assets | 1.75B |
Expense Ratio | 0.59% |
Min. Investment | $0.00 |
Turnover | 18.00% |
Dividend (ttm) | 3.15 |
Dividend Yield | 30.45% |
Dividend Growth | 206.02% |
Payout Frequency | Annual |
Ex-Dividend Date | Sep 5, 2025 |
Previous Close | 10.34 |
YTD Return | -14.26% |
1-Year Return | -11.70% |
5-Year Return | 25.73% |
52-Week Low | 10.21 |
52-Week High | 13.04 |
Beta (5Y) | 0.66 |
Holdings | 8 |
Inception Date | n/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.
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.
Symbol | Share Class | Expense Ratio |
---|---|---|
IRGPX | Class Adv | 1.01% |
Top 10 Holdings
99.87% of assetsName | Symbol | Weight |
---|---|---|
Voya US Stock Index Port I | INGIX | 56.71% |
Voya Russell Mid Cap Index Port I | IIRMX | 11.92% |
Voya US Bond Index Port I | ILBAX | 11.81% |
Voya International Index Port I | IIIIX | 8.57% |
Voya Short Duration Bond R6 | IGZAX | 4.89% |
Vanguard FTSE Emerging Markets ETF | VWO | 2.01% |
Voya Russell Small Cap Index Port I | IIRSX | 1.99% |
Voya High Yield Bond R6 | VHYRX | 1.96% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 5, 2025 | $1.8074 | Sep 5, 2025 |
Jul 15, 2025 | $1.3406 | Jul 15, 2025 |
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 |