Voya Target Retirement 2025 I (IRSLX)

Fund Assets	12.95M
Expense Ratio	0.40%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.92
Dividend Yield	7.28%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.70
YTD Return	7.62%
1-Year Return	12.03%
5-Year Return	35.36%
52-Week Low	11.34
52-Week High	12.71
Beta (5Y)	n/a
Holdings	15
Inception Date	Dec 20, 2012

About IRSLX

The Voya Target Retirement 2025 I (IRSLX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. IRSLXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 68% in equity securities; and 32% in debt instruments.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: IRSLX
• Share Class: Class I
• Index: S&P Target Date 2025 TR

Performance

IRSLX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRDX	Class R6	0.25%
VTRCX	Class A	0.63%
VRRHX	Class R	0.88%

Top 10 Holdings

95.50% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	24.61%
Fidelity 500 Index	FXAIX	21.37%
iShares Core U.S. Aggregate Bond ETF	AGG	14.08%
Schwab US TIPS ETF	SCHP	10.03%
Voya Short Duration Bond R6	IGZAX	8.01%
Vanguard FTSE Developed Markets ETF	VEA	5.42%
SPDR Portfolio High Yield Bond ETF	SPHY	4.00%
Vanguard Long-Term Treasury ETF	VGLT	3.04%
Voya Multi-Manager International Eq I	IIGIX	2.95%
Vanguard FTSE Emerging Markets ETF	VWO	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2025	$0.6448	Aug 7, 2025
Dec 30, 2024	$0.280	Dec 31, 2024
Dec 28, 2023	$0.3068	Dec 29, 2023
Dec 30, 2022	$0.4812	Jan 3, 2023
Dec 31, 2021	$1.8098	Jan 3, 2022
Dec 31, 2020	$0.6694	Jan 4, 2021