Voya Retirement Moderate Portfolio Class I (IRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.02 (-0.19%)
At close: Jun 22, 2026
1.92% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 10.61% |
| Dividend Growth | 88.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 10.63 |
| YTD Return | 5.15% |
| 1-Year Return | 13.90% |
| 5-Year Return | 26.78% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.67 |
| Beta (5Y) | 0.41 |
| 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 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IRMPX | Class Adv | 1.01% |
Top Holdings
99.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Bond Index Port I | ILBAX | 37.67% |
| Voya US Stock Index Port I | INGIX | 33.27% |
| Voya Short Duration Bond R6 | IGZAX | 11.84% |
| Voya International Index Portfolio Class I | IIIIX | 6.11% |
| Voya High Yield Bond R6 | VHYRX | 3.97% |
| Voya Russell Mid Cap Index Port I | IIRMX | 3.00% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 2.00% |
| Schwab US TIPS ETF | SCHP | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.4152 | Sep 5, 2025 |
| Jul 15, 2025 | $0.7129 | Jul 15, 2025 |
| 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 |