Voya Target Retirement 2035 Fund Class I (IRSNX)
| Fund Assets | 256.52M |
| Expense Ratio | 0.35% |
| Min. Investment | $250,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 9.67% |
| Dividend Growth | 379.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.46 |
| YTD Return | -0.48% |
| 1-Year Return | 16.51% |
| 5-Year Return | 39.45% |
| 52-Week Low | 12.43 |
| 52-Week High | 16.03 |
| Beta (5Y) | 0.77 |
| Holdings | 14 |
| Inception Date | Dec 20, 2012 |
About IRSNX
Voya Target Retirement 2035 Fund Class I is a target-date mutual fund designed to support investors planning to retire between 2033 and 2037. Its central purpose is to provide a professionally managed, diversified investment solution that automatically adjusts its asset allocation as participants approach retirement. Early in the savings horizon, the fund prioritizes asset accumulation by taking a larger position in equities through broad market index funds and international stock exposure, maximizing the growth potential for long-term investors. As its target date approaches, the fund systematically shifts toward more conservative investments, notably bonds and cash equivalents, to limit risk and protect capital accrued over years of saving. The fund invests using a blend management strategy, incorporating both actively and passively managed underlying funds, including exchange-traded funds (ETFs), and utilizes an open-architecture framework for greater flexibility and diversification. Voya Target Retirement 2035 Fund Class I plays a vital role in the retirement planning landscape by simplifying the investment process for individuals, offering a one-stop solution that aligns portfolio risk and return potential with the investor’s anticipated retirement timeline.
Performance
IRSNX had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
95.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 40.15% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 14.87% |
| Vanguard FTSE Developed Markets ETF | VEA | 13.12% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 7.72% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.00% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.00% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.00% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.98% |
| Voya VACS Series Eme | VVIFX | 2.03% |
| Vanguard Total International Bond ETF | BNDX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.3982 | Dec 30, 2025 |
| Dec 30, 2024 | $0.2917 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2773 | Dec 29, 2023 |
| Dec 30, 2022 | $0.6493 | Jan 3, 2023 |
| Dec 31, 2021 | $2.4235 | Jan 3, 2022 |
| Dec 31, 2020 | $0.6017 | Jan 4, 2021 |