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% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 10.60% |
| Dividend Growth | 90.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 10.06 |
| YTD Return | 1.21% |
| 1-Year Return | 11.25% |
| 5-Year Return | 26.02% |
| 52-Week Low | 8.51 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | n/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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IRMIX | Class I | 0.60% |
Top Holdings
99.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 37.61% |
| Voya U.S. Stock Index Portfolio Class I | INGIX | 33.62% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 11.72% |
| Voya International Index Portfolio Class I | IIIIX | 5.96% |
| Voya High Yield Bond Fund ClassR6 | VHYRX | 3.92% |
| Voya Russell Mid Cap Index Portfolio Class I | IIRMX | 2.97% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 1.99% |
| Schwab US TIPS ETF | SCHP | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.3921 | Sep 5, 2025 |
| Jul 15, 2025 | $0.6743 | Jul 15, 2025 |
| Jul 15, 2024 | $0.5607 | Jul 16, 2024 |
| Jul 13, 2023 | $0.6033 | Jul 14, 2023 |
| Jul 13, 2022 | $1.4383 | Jul 14, 2022 |
| Jul 13, 2021 | $0.7676 | Jul 14, 2021 |