Voya Retirement Moderate Portfolio Class ADV (IRMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
At close: Feb 2, 2026
0.10%
Fund Assets1.09B
Expense Ratio0.94%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.07
Dividend Yield10.60%
Dividend Growth90.19%
Payout FrequencyAnnual
Ex-Dividend DateSep 5, 2025
Previous Close10.06
YTD Return1.21%
1-Year Return11.25%
5-Year Return26.02%
52-Week Low8.51
52-Week High10.08
Beta (5Y)n/a
Holdings8
Inception Daten/a

About IRMPX

IRMPX 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 IRMPX
Share Class Class Adv
Index S&P Target Risk Moderate TR

Performance

IRMPX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRMIXClass I0.60%

Top Holdings

99.73% of assets
NameSymbolWeight
Voya U.S. Bond Index Portfolio Class IILBAX37.61%
Voya U.S. Stock Index Portfolio Class IINGIX33.62%
Voya Short Duration Bond Fund Class R6IGZAX11.72%
Voya International Index Portfolio Class IIIIIX5.96%
Voya High Yield Bond Fund ClassR6VHYRX3.92%
Voya Russell Mid Cap Index Portfolio Class IIIRMX2.97%
Voya Multi-Manager Emerging Markets Equity Fund Class IIEMGX1.99%
Schwab US TIPS ETFSCHP1.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$0.3921Sep 5, 2025
Jul 15, 2025$0.6743Jul 15, 2025
Jul 15, 2024$0.5607Jul 16, 2024
Jul 13, 2023$0.6033Jul 14, 2023
Jul 13, 2022$1.4383Jul 14, 2022
Jul 13, 2021$0.7676Jul 14, 2021
Full Dividend History