IIRGX Mutual Fund

IIRGX Mutual Fund

NAV$11.82
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Showing top 9 of 9 holdings · as of Aug 31, 2026
IIRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
INGIX
Voya US Stock Index Portfolio
56.79%		56.8%6,495,937$94.19M
2DebtVoya US Bond Index Portfolio
11.59%		68.4%2,161,561$19.22M
3
IIIIX
Voya International Index Port I
10.66%		79.0%1,144,312$17.68M
4
IIRMX
Voya Russell Mid Cap Index I
8.94%		88.0%1,605,416$14.83M
5
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
3.72%		91.7%370,270$6.17M
6DebtVoya Short Term Bond Fund
3.45%		95.1%617,313$5.72M
7
IIRSX
Voya Russell Small Cap Index Portfolio - Class I
2.89%		98.0%330,453$4.79M
8DebtVoya High Yield Bond Fund
1.97%		100.0%471,451$3.27M
9—Bank Of Ny Cash Reserve
0.00%		100.0%83$83
Not reported for this fund: share changes, sector, industry.

IIRGX Mutual Fund All Holdings

IIRGX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Voya US Stock Index Portfolio at 56.8%, Voya US Bond Index Portfolio at 11.6%, Voya International Index Port I at 10.7%.

IIRGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IIRGX sectors provide a detailed breakdown. IIRGX overlap shows how holdings compare to other funds in your portfolio.