Voya Target Retirement 2030 Fund Class I (IRSMX)

Fund Assets	11.11M
Expense Ratio	0.40%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.59%
Dividend Growth	-24.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.40
YTD Return	8.66%
1-Year Return	12.56%
5-Year Return	49.04%
52-Week Low	12.35
52-Week High	14.43
Beta (5Y)	0.69
Holdings	16
Inception Date	Dec 20, 2012

About IRSMX

The Voya Target Retirement 2030 Fund Class I (IRSMX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. IRSMXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 77% in equity securities; and 23% in debt instruments.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: IRSMX
• Share Class: Class I
• Index: S&P Target Date 2030 TR

Performance

IRSMX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRFX	Class R6	0.25%
VTREX	Class A	0.65%
VRRIX	Class R	0.90%

Top 10 Holdings

93.72% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	36.37%
Voya Intermediate Bond Fund Class R6	IIBZX	17.12%
iShares Core U.S. Aggregate Bond ETF	AGG	11.65%
Vanguard FTSE Developed Markets ETF	VEA	8.88%
Voya Multi-Manager International Equity Fund Class I	IIGIX	5.91%
iShares Core S&P Mid-Cap ETF	IJH	3.48%
Vanguard Long-Term Treasury ETF	VGLT	2.99%
Schwab US TIPS ETF	SCHP	2.91%
Vanguard FTSE Emerging Markets ETF	VWO	2.46%
SPDR Portfolio High Yield Bond ETF	SPHY	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2283	Dec 31, 2024
Dec 28, 2023	$0.3042	Dec 29, 2023
Dec 30, 2022	$0.5777	Jan 3, 2023
Dec 31, 2021	$1.9362	Jan 3, 2022
Dec 31, 2020	$0.6121	Jan 4, 2021
Dec 31, 2019	$0.5168	Jan 2, 2020