Voya Retirement Growth Portfolio Class I (IIRGX)

Fund Assets	2.87B
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.03
Dividend Yield	8.71%
Dividend Growth	-11.83%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2024

Previous Close	12.06
YTD Return	0.41%
1-Year Return	10.13%
5-Year Return	72.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.68
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 10.13% in the past year. Since the fund's inception, the average annual return has been 4.80%, including dividends.

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	49.77%
Voya U.S. Bond Index Portfolio Class I	ILBAX	14.20%
Voya International Index Portfolio Class I	IIIIX	11.02%
Voya Russell Mid Cap Index Portfolio Class I	IIRMX	9.91%
Voya Short Duration Bond Fund Class R6	IGZAX	5.12%
Voya Emerging Markets Index Portfolio	IEPIX	3.01%
Voya Russell Large Cap Growth Index Portfolio Class I	IRLNX	2.95%
Voya High Yield Bond Fund ClassR6	VHYRX	2.03%
Voya Russell Small Cap Index Portfolio Class I	IIRSX	1.96%

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