Voya Retirement Moderately Aggressive Portfolio ADV NMFQS:IRMGX

Allocation--50% to 70% Equity | Voya

$10.26

↑ $0.00 (0.00%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914C8819

CUSIP 92914C881

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.97 Billion

Share Class Net Assets $-

Expense Ratio 0.98%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.79%

1-Year Return 13.37%

3-Year Return 12.67%

5-Year Return 7.33%

NAV $10.26

Previous Close Price $10.26

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Moderately Aggressive Portfolio ADV

The fund invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 60% of its assets in equity securities and 40% of its assets in debt securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 50% to 80% of its assets in equity securities and from 20% to 50% of its assets in debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 293684.73%

Giant 28.50%

Large 21.30%

Medium 13.87%

Micro 0.05%

Small 1.57%

Value & Growth Metrics

Book-Value Growth % 7.62%

Cash-Flow Growth % 6.31%

Dividend Yield % 1.49%

Historical Earnings % 8.22%

Long-Term Earnings % 10.23%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.33%	39.57%	2.24%	42.35%	35.37%
Cash	-2.89%	4.25%	7.13%	12.77%	0.00%
Non US Stock	8.04%	8.04%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.01%	0.01%	0.00%	8.25%	4.52%
US Stock	57.51%	57.51%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Voya US Stock Index Portfolio	46.43%	-	-
Voya US Bond Index Portfolio	27.53%	-	-
Voya Short Term Bond Fund	8.02%	-	-
Voya International Index Portfolio	5.43%	-	-
Voya Russell Mid Cap Index Portfolio	4.96%	-	-
Voya Emerging Markets Index Portfolio	1.99%	-	-
Voya High Yield Bond Fund	1.96%	-	-
Voya Russell Large Cap Growth Index Portfolio	1.94%	-	-
Voya Short Duration Bond Fund	7.81%	-	-
VOYA U.S. STOCK INDEX PORTFOLIO	52.73%	-	-
VOYA U.S. BOND INDEX PORTFOLIO	24.95%	-	-
Voya RussellTM Mid Cap Index Portfolio	4.96%	-	-
Voya Multi-Manager Emerging Markets Equity Fund	1.99%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.69%	15.88%	7.28%	0.01%
Bond Sector	Corporate	2.69%	19.62%	26.61%	27.47%
Bond Sector	Derivative	2.69%	6.52%	0.00%	0.00%
Bond Sector	Government	2.69%	40.60%	42.49%	49.10%
Bond Sector	Municipal	2.69%	0.16%	0.25%	0.03%
Bond Sector	Securitized	2.69%	17.23%	23.36%	23.39%
Cyclical	Basic Materials	2.25%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.50%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.13%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.25%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.92%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.55%	10.74%	0.00%	9.66%
Defensive	Utilities	2.69%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.83%	9.41%	0.00%	9.67%
Sensitive	Energy	3.24%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.26%	9.83%	0.00%	9.66%
Sensitive	Technology	31.37%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.48%	0.29%
Americas	North America	87.25%	87.76%	87.95%
Greater Asia	Asia Developed	1.82%	1.80%	0.94%
Greater Asia	Asia Emerging	1.03%	1.07%	0.95%
Greater Asia	Australasia	0.42%	0.56%	0.70%
Greater Asia	Japan	1.84%	1.91%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.30%	0.29%
Greater Europe	Europe Developed	5.12%	4.74%	4.93%
Greater Europe	Europe Emerging	0.06%	0.08%	0.08%
Greater Europe	United Kingdom	1.88%	1.29%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-15	$0.245	$0.245	USD	-	2024-07-12	2024-07-16	Other
2023-07-13	$0.151	$0.151	USD	-	2023-07-12	2023-07-14	Annual
2022-07-13	$0.161	$0.161	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-07-13	$0.242	$0.242	USD	2021-07-13	2021-07-12	2021-07-14	Other
2020-07-13	$0.269	$0.269	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-07-12	$0.231	$0.231	USD	-	2019-07-11	2019-07-15	Other
2018-07-13	$0.220	$0.220	USD	2018-07-13	2018-07-12	2018-07-16	Other
2017-07-14	$0.230	$0.230	USD	2017-07-14	2017-07-13	2017-07-17	Other
2016-07-14	$0.285	$0.285	USD	2016-07-14	2016-07-13	2016-07-15	Other
2015-07-14	$0.217	$0.217	USD	2015-07-14	2015-07-13	2015-07-15	Other
2014-10-01	$0.049	$0.049	USD	2014-10-01	2014-09-30	2014-10-02	Other
2014-07-14	$0.169	$0.169	USD	2014-07-14	2014-07-11	2014-07-15	Annual
2013-07-16	$0.259	$0.259	USD	2013-07-16	2013-07-15	2013-07-17	Annual
2012-07-16	$0.288	$0.288	USD	-	2012-07-13	2012-07-17	Annual
2011-07-14	$0.113	$0.113	USD	-	2011-07-13	2011-07-15	Annual
2010-07-14	$0.047	$0.047	USD	-	2010-07-13	2010-07-15	Other