Voya Retirement Mod Agrsv Port ADV (IRMGX)

Fund Assets	147.42M
Expense Ratio	1.051%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.34
Dividend Yield	3.16%
Dividend Growth	39.90%
Payout Frequency	Annual
Ex-Dividend Date	Sep 5, 2025

Previous Close	10.80
YTD Return	7.54%
1-Year Return	9.83%
5-Year Return	37.83%
52-Week Low	9.66
52-Week High	11.03
Beta (5Y)	0.55
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.

• Fund Family: Voya
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IRMGX
• Share Class: Class Adv
• Index: S&P Target Risk Growth TR

Performance

IRMGX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRGMX	Class I	0.66%

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	$1.227	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

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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