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 | -12.74% |
| 5-Year Return | 24.04% |
| 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 -12.74% 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 assets| Name | 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 |