Voya Retirement Moderate Portfolio I (IRMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
Oct 17, 2025, 4:00 PM EDT
0.10%
Fund Assets1.09B
Expense Ratio0.60%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.13
Dividend Yield11.34%
Dividend Growth88.80%
Payout FrequencyAnnual
Ex-Dividend DateSep 5, 2025
Previous Close9.94
YTD Return-1.09%
1-Year Return-2.36%
5-Year Return17.56%
52-Week Low9.63
52-Week High10.67
Beta (5Y)0.42
Holdings8
Inception Daten/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
Stock Exchange NASDAQ
Ticker Symbol IRMIX
Share Class Class I
Index S&P Target Risk Moderate TR

Performance

IRMIX had a total return of -2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRMPXClass Adv0.94%

Top 10 Holdings

99.80% of assets
NameSymbolWeight
Voya US Bond Index Port IILBAX37.62%
Voya US Stock Index Port IINGIX33.34%
Voya Short Duration Bond R6IGZAX11.81%
Voya International Index Port IIIIIX6.07%
Voya High Yield Bond R6VHYRX3.95%
Voya Russell Mid Cap Index Port IIIRMX3.00%
Vanguard FTSE Emerging Markets ETFVWO2.03%
Schwab US TIPS ETFSCHP1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$0.4152Sep 5, 2025
Jul 15, 2025$0.7129Jul 15, 2025
Jul 15, 2024$0.5975Jul 16, 2024
Jul 13, 2023$0.6417Jul 14, 2023
Jul 13, 2022$1.4856Jul 14, 2022
Jul 13, 2021$0.8109Jul 14, 2021
Full Dividend History