Voya Target Retirement 2055 I (IRSVX)

Fund Assets	157.96M
Expense Ratio	0.36%
Min. Investment	$250,000
Turnover	102.00%
Dividend (ttm)	0.44
Dividend Yield	2.48%
Dividend Growth	73.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.98
YTD Return	14.74%
1-Year Return	22.62%
5-Year Return	61.88%
52-Week Low	14.98
52-Week High	18.13
Beta (5Y)	0.89
Holdings	14
Inception Date	Dec 20, 2012

About IRSVX

Voya Target Retirement 2055 Fund Class I is a target-date mutual fund designed to help investors accumulate assets for retirement with an expected withdrawal period starting around the year 2055. Its primary function is to provide a diversified investment solution that automatically adjusts its allocation over time to balance growth and risk as the target date approaches. Early in its lifecycle, the fund emphasizes aggressive equity exposure to maximize long-term capital appreciation, with more than half of its portfolio typically invested in large-cap U.S. equity funds and significant allocations to international developed and emerging market equities. As it nears the target date, the fund gradually shifts to a more conservative asset mix, increasing its allocation to fixed income and capital preservation strategies to manage volatility and protect accumulated wealth. This fund leverages a multi-manager approach, blending both active and passive strategies, and includes holdings such as large blend equity funds, mid- and small-cap ETFs, and diversified bond funds. The glide path and asset mix are designed to align with the evolving risk tolerance of participants as they age, making the fund a key tool in retirement planning, particularly within employer-sponsored defined contribution plans. Its role in the financial market is to simplify long-term retirement investing and portfolio management for individuals targeting retirement several decades in the future.

• Fund Family: Voya
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRSVX
• Share Class: Class I
• Index: S&P Target Date 2055 TR

Performance

IRSVX had a total return of 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTRRX	Class R6	0.25%
VTRQX	Class A	0.61%
VRRNX	Class R	0.86%

Top 10 Holdings

101.45% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	54.05%
Vanguard FTSE Developed Markets ETF	VEA	17.84%
Voya Multi-Manager International Eq I	IIGIX	9.59%
iShares Core S&P Mid-Cap ETF	IJH	4.58%
Vanguard FTSE Emerging Markets ETF	VWO	4.39%
Voya VACS Series Eme	VVIFX	3.37%
5 Year Treasury Note Future Sept 26	n/a	2.59%
Voya MI Dynamic Small Cap R6	VYSEX	2.08%
Voya Intermediate Bond R6	IIBZX	1.99%
Vanguard Long-Term Treasury ETF	VGLT	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.8364	Dec 30, 2025
Dec 30, 2024	$0.4671	Dec 31, 2024
Dec 28, 2023	$0.237	Dec 29, 2023
Dec 30, 2022	$0.6585	Jan 3, 2023
Dec 31, 2021	$3.3576	Jan 3, 2022
Dec 31, 2020	$0.3283	Jan 4, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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