Voya Retirement Moderate Portfolio Class I (IRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
+0.02 (0.19%)
Jun 27, 2025, 4:00 PM EDT
2.81% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.64% |
| Dividend Growth | -6.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 10.58 |
| YTD Return | 5.37% |
| 1-Year Return | 9.02% |
| 5-Year Return | 35.24% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.60 |
| 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
Stock Exchange NASDAQ
Ticker Symbol IRMIX
Share Class Class I
Index S&P Target Risk Moderate TR
Performance
IRMIX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
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
99.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 42.46% |
| Voya U.S. Stock Index Portfolio Class I | INGIX | 28.40% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 12.10% |
| Voya International Index Portfolio Class I | IIIIX | 5.88% |
| Voya High Yield Bond Fund ClassR6 | VHYRX | 4.00% |
| Voya Russell Mid Cap Index Portfolio Class I | IIRMX | 2.95% |
| Schwab US TIPS ETF | SCHP | 2.04% |
| Voya Emerging Markets Index Portfolio | IEPIX | 1.97% |
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 |