Voya Retirement Moderately Aggressive Portfolio ADV (IRMGX)
| Fund Assets | 152.38M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 21.41% |
| Dividend Growth | 175.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | n/a |
| YTD Return | 1.29% |
| 1-Year Return | 12.87% |
| 5-Year Return | 38.34% |
| 52-Week Low | 8.13 |
| 52-Week High | 10.29 |
| Beta (5Y) | 0.53 |
| Holdings | 7 |
| Inception Date | n/a |
About IRMGX
Voya Retirement Moderately Aggressive Portfolio Advisor Class is a mutual fund designed as a risk-based asset allocation solution for individuals preparing for retirement. Its primary objective is to seek a high level of total return—combining both capital appreciation and income—while maintaining a risk profile greater than that of more conservative retirement strategies but more tempered than its growth-oriented counterpart. The fund achieves this by diversifying investments across a blend of asset classes, primarily through passively managed underlying funds that include U.S. stocks, international stocks, U.S. bonds, and other fixed income instruments. Notably, about half of the portfolio is allocated to large-cap U.S. equities, with significant exposure to fixed income assets and additional allocations to mid-cap stocks, international equities, and high-yield bonds. This asset mix is structured to capture growth potential while managing volatility associated with equity markets. Voya Retirement Moderately Aggressive Portfolio Advisor Class plays a key role for investors seeking balanced growth and income as they approach retirement, emphasizing disciplined diversification and periodic rebalancing. The fund is managed by Voya Investments, LLC, with an annual expense ratio that supports ongoing portfolio oversight and reallocation as needed.
Performance
IRMGX had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IRGMX | Class I | 0.60% |
Top Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 52.73% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 24.95% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 7.81% |
| Voya International Index Portfolio Class I | IIIIX | 5.43% |
| Voya Russell Mid Cap Index Portfolio Class I | IIRMX | 4.96% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 1.99% |
| Voya High Yield Bond Fund ClassR6 | VHYRX | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $1.227 | Sep 5, 2025 |
| Jul 15, 2025 | $0.9589 | Jul 15, 2025 |
| Jul 15, 2024 | $0.7931 | Jul 16, 2024 |
| Jul 13, 2023 | $0.9481 | Jul 14, 2023 |
| Jul 13, 2022 | $1.6002 | Jul 14, 2022 |
| Jul 13, 2021 | $0.8233 | Jul 14, 2021 |