Voya Retirement Moderately Aggressive Portfolio Class I (IRGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets152.38M
Expense Ratio0.60%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)2.26
Dividend Yield22.67%
Dividend Growth170.13%
Payout FrequencyAnnual
Ex-Dividend DateSep 5, 2025
Previous Close9.96
YTD Return1.22%
1-Year Return13.22%
5-Year Return40.84%
52-Week Low7.91
52-Week High10.05
Beta (5Y)n/a
Holdings7
Inception Daten/a

About IRGMX

Voya Retirement Moderately Aggressive Portfolio I is a risk-based asset allocation mutual fund designed to support long-term retirement savings goals. Its main purpose is to seek a high level of total return, combining capital appreciation and income, with a risk profile positioned between Voya's Moderate and Growth portfolios. The fund achieves its objective by investing in a diversified mix of passively managed underlying index funds, which include U.S. stocks, international equities, U.S. bonds, and other fixed-income securities. Typically, the asset allocation targets a majority position in equities to capture growth potential while maintaining a significant allocation to bonds to moderate volatility and provide income. This portfolio caters primarily to investors who desire greater growth exposure than a balanced or moderate allocation strategy, yet want less risk than a fully aggressive approach. The portfolio is rebalanced periodically to maintain its intended moderate-to-high equity allocation. Its moderate allocation style makes it relevant for individuals planning for retirement, offering a structured way to build wealth while managing fluctuations in the market. With annual dividend distributions and a reputation for low expenses among its peers, Voya Retirement Moderately Aggressive Portfolio I plays an important role for those seeking a balanced, diversified solution within their broader retirement strategy.

Fund Family Voya
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IRGMX
Share Class Class I
Index S&P Target Risk Growth TR

Performance

IRGMX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRMGXClass Adv0.99%

Top Holdings

99.82% of assets
NameSymbolWeight
Voya U.S. Stock Index Portfolio Class IINGIX52.73%
Voya U.S. Bond Index Portfolio Class IILBAX24.95%
Voya Short Duration Bond Fund Class R6IGZAX7.81%
Voya International Index Portfolio Class IIIIIX5.43%
Voya Russell Mid Cap Index Portfolio Class IIIRMX4.96%
Voya Multi-Manager Emerging Markets Equity Fund Class IIEMGX1.99%
Voya High Yield Bond Fund ClassR6VHYRX1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$1.2554Sep 5, 2025
Jul 15, 2025$1.0069Jul 15, 2025
Jul 15, 2024$0.8375Jul 16, 2024
Jul 13, 2023$0.9951Jul 14, 2023
Jul 13, 2022$1.6584Jul 14, 2022
Jul 13, 2021$0.8744Jul 14, 2021
Full Dividend History