IRGPX Mutual Fund

IRGPX Mutual Fund

NAV$11.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
1.07%
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+8.63%
1 Year+11.35%
3 Year+15.67%
5 Year+8.05%
10 Year+9.61%

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
$0.87
-

Peer Comparison

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

IRGPX Mutual Fund Overview

IRGPX Mutual Fund (Voya Retirement Growth Portfolio Advisor Class) is managed by Voya Investment Management with $1.47B in net assets. IRGPX expense ratio is 1.07%, holding 9 positions across various sectors. Inception date: 2006-04-28.

IRGPX performance shows a YTD return of 8.63%. The 1-year return is 11.35% and the 5-year return is 8.05%.

IRGPX 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 IRGPX holdings, IRGPX sectors, or IRGPX dividends.

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