Voya Retirement Moderately Agrsv Portt I (IRGMX)

Fund Assets	147.42M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.42
Dividend Yield	3.95%
Dividend Growth	44.84%
Payout Frequency	Annual
Ex-Dividend Date	Sep 5, 2025

Previous Close	10.57
YTD Return	7.93%
1-Year Return	10.40%
5-Year Return	40.59%
52-Week Low	9.44
52-Week High	10.80
Beta (5Y)	n/a
Holdings	7
Inception Date	n/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: Above 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 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRMGX	Class Adv	1.05%

Top Holdings

99.95% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	52.12%
Voya US Bond Index Port I	ILBAX	25.08%
Voya Short Duration Bond R6	IGZAX	8.02%
Voya International Index Port I	IIIIX	5.55%
Voya Russell Mid Cap Index Port I	IIRMX	5.13%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	2.04%
Voya High Yield Bond R6	VHYRX	2.01%

Dividend History

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

Oct 16, 2026

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