Voya Retirement Moderate Portfolio Class I (IRMIX)

Fund Assets	1.09B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	5.88%
Dividend Growth	-6.89%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2024

Previous Close	10.15
YTD Return	1.09%
1-Year Return	7.09%
5-Year Return	34.51%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.42
Holdings	8
Inception Date	n/a

About IRMIX

IRMIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRMIX
• Share Class: Class I
• Index: S&P Target Risk Moderate TR

Performance

IRMIX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRMPX	Class Adv	0.94%

Top 10 Holdings

99.78% of assets

Name	Symbol	Weight
Voya U.S. Bond Index Portfolio Class I	ILBAX	42.14%
Voya U.S. Stock Index Portfolio Class I	INGIX	28.56%
Voya Short Duration Bond Fund Class R6	IGZAX	12.16%
Voya International Index Portfolio Class I	IIIIX	5.95%
Voya High Yield Bond Fund ClassR6	VHYRX	4.03%
Voya Russell Mid Cap Index Portfolio Class I	IIRMX	2.94%
Schwab US TIPS ETF	SCHP	2.01%
Voya Emerging Markets Index Portfolio	IEPIX	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2024	$0.5975	Jul 16, 2024
Jul 13, 2023	$0.6417	Jul 14, 2023
Jul 13, 2022	$1.4856	Jul 14, 2022
Jul 13, 2021	$0.8109	Jul 14, 2021
Jul 13, 2020	$0.6906	Jul 14, 2020
Jul 12, 2019	$0.7705	Jul 15, 2019