Voya Retirement Aggressive Portfolio Adv (IRGPX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914C7092

CUSIP 92914C709

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.87 Billion

Share Class Net Assets $-

Expense Ratio 1.02%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.54%

1-Year Return 15.98%

3-Year Return 14.72%

5-Year Return 8.96%

NAV $10.89

Previous Close Price $10.84

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Retirement Aggressive Portfolio ADV

The Portfolio invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 80% of the Portfolio's assets in equity securities and 20% of the Portfolio's assets in debt securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 60% to 90% of its assets in equity securities and from 10% to 40% of its assets in debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 205426.43%

Giant 32.01%

Large 24.01%

Medium 19.96%

Micro 1.08%

Small 4.08%

Value & Growth Metrics

Book-Value Growth % 4.48%

Cash-Flow Growth % 5.49%

Dividend Yield % 1.56%

Historical Earnings % 6.57%

Long-Term Earnings % 10.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	20.46%	21.63%	1.18%	30.71%	18.90%
Cash	-1.93%	2.86%	4.79%	15.63%	0.00%
Non US Stock	11.21%	11.21%	0.00%	13.84%	15.20%
Not Classified	0.00%	0.00%	0.00%	1.53%	0.00%
Other	0.02%	0.02%	0.00%	15.09%	3.53%
US Stock	70.24%	70.24%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Voya US Stock Index Portfolio	49.68%	-	-
Voya US Bond Index Portfolio	14.36%	-	-
Voya International Index Portfolio	8.33%	-	-
Voya Russell Mid Cap Index Portfolio	9.97%	-	-
Voya Short Term Bond Fund	5.01%	-	-
Voya Emerging Markets Index Portfolio	3.00%	-	-
Voya Russell Large Cap Growth Index Portfolio	2.92%	-	-
Voya Russell Small Cap Index Portfolio	1.97%	-	-
Voya High Yield Bond Fund	1.95%	-	-
Voya Short Duration Bond Fund	4.82%	-	-
VOYA U.S. STOCK INDEX PORTFOLIO	56.88%	-	-
VOYA U.S. BOND INDEX PORTFOLIO	12.02%	-	-
Voya RussellTM Mid Cap Index Portfolio	11.89%	-	-
Voya RussellTM Small Cap Index Portfolio	2.06%	-	-
Voya Multi-Manager Emerging Markets Equity Fund	1.99%	-	-

See the full breakdown of IRGPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.98%	20.30%	9.62%	0.01%
Bond Sector	Corporate	2.98%	13.82%	28.97%	33.30%
Bond Sector	Derivative	2.98%	12.02%	0.00%	0.00%
Bond Sector	Government	2.98%	46.85%	39.13%	45.53%
Bond Sector	Municipal	2.98%	0.14%	0.22%	0.03%
Bond Sector	Securitized	2.98%	6.87%	22.07%	21.13%
Cyclical	Basic Materials	2.53%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.57%	10.73%	0.00%	10.47%
Cyclical	Financial Services	14.52%	15.90%	0.00%	15.36%
Cyclical	Real Estate	2.73%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	4.90%	5.48%	0.00%	4.80%
Defensive	Healthcare	9.90%	10.18%	0.00%	9.59%
Defensive	Utilities	2.98%	2.82%	0.00%	2.41%
Sensitive	Communication Services	9.04%	9.23%	0.00%	9.29%
Sensitive	Energy	3.45%	3.30%	0.00%	3.16%
Sensitive	Industrials	10.35%	10.57%	0.00%	10.22%
Sensitive	Technology	29.02%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.44%	0.34%
Americas	North America	83.06%	86.29%	82.37%
Greater Asia	Asia Developed	2.12%	1.62%	1.42%
Greater Asia	Asia Emerging	1.84%	0.88%	1.40%
Greater Asia	Australasia	0.59%	0.70%	1.04%
Greater Asia	Japan	2.63%	2.36%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.30%	0.44%
Greater Europe	Europe Developed	6.55%	5.73%	7.16%
Greater Europe	Europe Emerging	0.10%	0.07%	0.12%
Greater Europe	United Kingdom	2.14%	1.61%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-15	$0.246	$0.246	USD	-	2024-07-12	2024-07-16	Other
2023-07-13	$0.166	$0.166	USD	-	2023-07-12	2023-07-14	Other
2022-07-13	$0.145	$0.145	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-07-13	$0.253	$0.253	USD	2021-07-13	2021-07-12	2021-07-14	Other
2020-07-13	$0.302	$0.302	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-07-12	$0.241	$0.241	USD	2019-07-15	2019-07-11	2019-07-15	Other
2018-07-13	$0.230	$0.230	USD	2018-07-13	2018-07-12	2018-07-16	Other
2017-07-14	$0.247	$0.247	USD	2017-07-14	2017-07-13	2017-07-17	Other
2016-07-14	$0.297	$0.297	USD	2016-07-14	2016-07-13	2016-07-15	Other
2015-07-14	$0.224	$0.224	USD	2015-07-14	2015-07-13	2015-07-15	Annual
2014-07-14	$0.221	$0.221	USD	2014-07-14	2014-07-11	2014-07-15	Annual
2013-07-16	$0.228	$0.228	USD	2013-07-16	2013-07-15	2013-07-17	Annual
2012-07-16	$0.260	$0.260	USD	-	2012-07-13	2012-07-17	Annual
2011-07-14	$0.086	$0.086	USD	-	2011-07-13	2011-07-15	Annual
2010-07-14	$0.037	$0.037	USD	-	2010-07-13	2010-07-15	Other

Voya Retirement Aggressive Portfolio ADV NMFQS:IRGPX