Voya Retirement Aggressive Port ADV (IRGPX)
| Fund Assets | 1.75B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 29.62% |
| Dividend Growth | 213.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 10.32 |
| YTD Return | -13.93% |
| 1-Year Return | -11.49% |
| 5-Year Return | 23.99% |
| 52-Week Low | 10.19 |
| 52-Week High | 12.93 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | n/a |
About IRGPX
Voya Retirement Aggressive Portfolio Adviser is a passively managed multi-asset allocation fund focused on delivering a high level of total return, prioritizing capital appreciation and income. Targeted at individuals saving for retirement, this portfolio is structured with a risk profile that is more aggressive than similar retirement offerings, making it appropriate for those with a longer investment horizon and higher risk tolerance. The fund achieves diversification by investing predominantly in underlying index funds that provide significant exposure to U.S. equities, international equities, and a smaller allocation to U.S. bonds and other fixed-income securities. Equity holdings typically make up over 80% of the portfolio, reflecting its aggressive growth orientation, while fixed-income securities and cash collectively form a minority share to provide some measure of risk moderation. Managed by an experienced team at Voya Investments, LLC, the portfolio’s investment strategy is designed to capture broad market growth while leveraging the benefits of passive investing, such as cost efficiency and transparent asset allocation. Voya Retirement Aggressive Portfolio Adviser plays a significant role for retirement savers seeking higher growth potential, balancing multiple asset classes in alignment with robust long-term return objectives.
Performance
IRGPX had a total return of -11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IIRGX | Class I | 0.59% |
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 | $1.7738 | Sep 5, 2025 |
| Jul 15, 2025 | $1.2827 | Jul 15, 2025 |
| Jul 15, 2024 | $0.9755 | Jul 16, 2024 |
| Jul 13, 2023 | $1.1116 | Jul 14, 2023 |
| Jul 13, 2022 | $1.8791 | Jul 14, 2022 |
| Jul 13, 2021 | $0.8708 | Jul 14, 2021 |