Voya Retirement Aggressive Port ADV (IRGPX)

Fund Assets	161.49M
Expense Ratio	1.123%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.30
Dividend Yield	2.59%
Dividend Growth	23.30%
Payout Frequency	Annual
Ex-Dividend Date	Sep 5, 2025

Previous Close	11.69
YTD Return	10.08%
1-Year Return	11.65%
5-Year Return	43.47%
52-Week Low	10.13
52-Week High	11.92
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.

• Fund Family: Voya
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IRGPX
• Share Class: Class Adv
• Index: S&P Target Risk Aggressive TR

Performance

IRGPX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IIRGX	Class I	0.68%

Top Holdings

100.01% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	55.99%
Voya Russell Mid Cap Index Port I	IIRMX	12.34%
Voya US Bond Index Port I	ILBAX	12.01%
Voya International Index Port I	IIIIX	8.56%
Voya Short Duration Bond R6	IGZAX	5.00%
Voya Russell Small Cap Index Port I	IIRSX	2.06%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	2.05%
Voya High Yield Bond R6	VHYRX	2.00%

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

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:

Nov 6, 2026

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