Voya Retirement Growth Portfolio Class I (IIRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.09 (-0.72%)
Feb 7, 2025, 4:00 PM EST
5.73%
Fund Assets 2.87B
Expense Ratio 0.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth -11.83%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 12.46
YTD Return 2.57%
1-Year Return 15.00%
5-Year Return 51.09%
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 15.00% in the past year. Since the fund's inception, the average annual return has been 4.94%, 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 49.93%
Voya U.S. Bond Index Portfolio Class I ILBAX 13.80%
Voya International Index Portfolio Class I IIIIX 11.05%
Voya Russell Mid Cap Index Portfolio Class I IIRMX 10.32%
Voya Short Duration Bond Fund Class R6 IGZAX 4.88%
Voya Emerging Markets Index Portfolio IEPIX 3.06%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 2.89%
Voya Russell Small Cap Index Portfolio Class I IIRSX 2.09%
Voya High Yield Bond Fund ClassR6 VHYRX 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