Voya Retirement Aggressive Port I (IIRGX)

Fund Assets	162.26M
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.39
Dividend Yield	3.35%
Dividend Growth	31.97%
Payout Frequency	Annual
Ex-Dividend Date	Sep 5, 2025

Previous Close	11.78
YTD Return	10.51%
1-Year Return	11.13%
5-Year Return	46.96%
52-Week Low	10.18
52-Week High	12.00
Beta (5Y)	0.62
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.

• Fund Family: Voya
• Category: Allocation--70% to 85% Equity
• Performance Rating: 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 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRGPX	Class Adv	1.07%

Top Holdings

100.01% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	55.99%
Voya Russell Mid Cap Index Port I	IIRMX	12.34%
Voya US Bond Index Port I	ILBAX	12.01%
Voya International Index Port I	IIIIX	8.56%
Voya Short Duration Bond R6	IGZAX	5.00%
Voya Russell Small Cap Index Port I	IIRSX	2.06%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	2.05%
Voya High Yield Bond R6	VHYRX	2.00%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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