Voya Retirement Moderate Portfolio Class I (IRMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.03 (-0.28%)
At close: Aug 6, 2026
Fund Assets1.09B
Expense Ratio0.67%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.42
Dividend Yield3.87%
Dividend Growth88.80%
Payout FrequencyAnnual
Ex-Dividend DateSep 5, 2025
Previous Close10.72
YTD Return6.24%
1-Year Return11.53%
5-Year Return25.15%
52-Week Low9.78
52-Week High10.72
Beta (5Y)0.41
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 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRMPXClass Adv1.01%

Top Holdings

99.85% of assets
NameSymbolWeight
Voya U.S. Bond Index Portfolio Class IILBAX37.67%
Voya U.S. Stock Index Portfolio Class IINGIX33.27%
Voya Short Duration Bond Fund Class R6IGZAX11.84%
Voya International Index Portfolio Class IIIIIX6.11%
Voya High Yield Bond Fund ClassR6VHYRX3.97%
Voya Russell Mid Cap Index Portfolio Class IIIRMX3.00%
Voya Multi-Manager Emerging Markets Equity Fund Class IIEMGX2.00%
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