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IRMIX Holdings List NMFQS:IRMIX

Allocation--30% to 50% Equity | Voya
$10.19
↑ $0.10 (0.99%)
Last Updated: Feb 17, 2026

Voya Retirement Moderate Portfolio I (IRMIX) is a Allocation--30% to 50% Equity fund with $1.09 Billion in assets. The fund allocates 148.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Voya US Bond Index Portfolio at 42.46% of total assets. This is followed by Voya US Stock Index Portfolio (28.40%) and Voya Short Term Bond Fund (12.03%).

IRMIX Holdings

Name Weight Owned Change
Voya US Bond Index Portfolio 42.46% - -
Voya US Stock Index Portfolio 28.40% - -
Voya Short Term Bond Fund 12.03% - -
Voya International Index Portfolio 5.96% - -
Voya High Yield Bond Fund 3.92% - -
Voya Russell Mid Cap Index Portfolio 2.95% - -
Voya Emerging Markets Index Portfolio 1.97% - -
Schwab US TIPS ETF 1.95% - -
Voya Short Duration Bond Fund 11.72% - -
VOYA U.S. BOND INDEX PORTFOLIO 37.61% - -
VOYA U.S. STOCK INDEX PORTFOLIO 33.62% - -
Voya RussellTM Mid Cap Index Portfolio 2.97% - -
Voya Multi-Manager Emerging Markets Equity Fund 1.99% - -

Asset Allocation

Bond 53.27%
Cash 1.55%
Non US Stock 8.51%
Not Classified 0.00%
Other 0.01%
US Stock 36.66%

Market Cap

AverageMarketCap 266696.78%
Giant 20.22%
Large 14.69%
Medium 9.02%
Micro 0.03%
Small 0.98%

Sector Weights

Cash and Equivalents 2.85%
Corporate 2.85%
Derivative 2.85%
Government 2.85%
Municipal 2.85%
Securitized 2.85%
Basic Materials 2.34%
Consumer Cyclical 10.27%
Financial Services 14.31%
Real Estate 2.24%
Consumer Defensive 5.20%
Healthcare 9.69%
Utilities 2.85%
Communication Services 9.62%
Energy 3.36%
Industrials 9.65%
Technology 30.46%

World Regions

Latin America 0.69%
North America 81.19%
Asia Developed 2.68%
Asia Emerging 1.51%
Australasia 0.90%
Japan 3.14%
Africa/Middle East 0.42%
Europe Developed 7.30%
Europe Emerging 0.12%
United Kingdom 2.05%