Voya Target Retirement 2050 Fund Class I (IRSQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.71
+0.03 (0.19%)
May 19, 2025, 10:17 AM EDT
9.17% (1Y)
| Fund Assets | 5.54M |
| Expense Ratio | 0.40% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.84% |
| Dividend Growth | 15.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.68 |
| YTD Return | 4.21% |
| 1-Year Return | 10.43% |
| 5-Year Return | 84.61% |
| 52-Week Low | 13.21 |
| 52-Week High | 15.85 |
| Beta (5Y) | 0.89 |
| Holdings | 14 |
| Inception Date | Dec 20, 2012 |
About IRSQX
The Voya Target Retirement 2050 Fund Class I (IRSQX) seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2050. IRSQXs current approximate target investment allocations (expressed as a percentage of its net assets) among the Underlying Funds are: 95% in equity securities; and 5% in debt instruments.
Category Target-Date 2050
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IRSQX
Share Class Class I
Index S&P Target Date 2050 TR
Performance
IRSQX had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
103.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index Fund | FXAIX | 55.38% |
| Vanguard FTSE Developed Markets ETF | VEA | 14.90% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 8.06% |
| iShares Core S&P Mid-Cap ETF | IJH | 6.96% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 5.15% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.52% |
| Voya VACS Series Eme | VVIFX | 3.01% |
| iShares Core S&P Small Cap ETF | IJR | 2.99% |
| 5 Year Treasury Note Future June 25 | n/a | 2.62% |
| E-mini Russell 2000 Index Future June 25 | n/a | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2885 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2498 | Dec 29, 2023 |
| Dec 30, 2022 | $0.7262 | Jan 3, 2023 |
| Dec 31, 2021 | $2.9896 | Jan 3, 2022 |
| Dec 31, 2020 | $0.3238 | Jan 4, 2021 |
| Dec 31, 2019 | $0.6204 | Jan 2, 2020 |