IIRGX Mutual Fund

IIRGX Mutual Fund

NAV$11.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$45M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.97%
1 Year+11.79%
3 Year+16.16%
5 Year+8.52%
10 Year+10.08%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio56.79%
ILBAXVoya US Bond Index Portfolio11.59%
IIIIXVoya International Index Port I10.66%
IIRMXVoya Russell Mid Cap Index I8.94%
IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I3.72%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIRGX Mutual Fund Overview

IIRGX Mutual Fund (Voya Retirement Growth Portfolio Initial) is managed by Voya Investment Management with $45.4M in net assets. IIRGX expense ratio is 0.68%, holding 9 positions across various sectors. Inception date: 2006-04-28.

IIRGX performance shows a YTD return of 8.97%. The 1-year return is 11.79% and the 5-year return is 8.52%.

IIRGX top holdings include Voya US Stock Index Portfolio (56.8%), Voya US Bond Index Portfolio (11.6%), Voya International Index Port I (10.7%), Voya Russell Mid Cap Index I (8.9%), Voya Multi-manager Emerging Markets Equity Fund - Class I (3.7%). Go to all IIRGX holdings, IIRGX sectors, or IIRGX dividends.

IIRGX can be compared against other funds. Use IIRGX overlap to find shared positions, or IIRGX vs another fund for a side-by-side view. IIRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.