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IRMIX Holdings List NMFQS:IRMIX

Allocation--30% to 50% Equity | Voya
$10.56
↑ $0.07 (0.67%)
Last Updated: Jul 06, 2026

Voya Retirement Moderate Portfolio Class I (IRMIX) - Allocation--30% to 50% Equity fund with $1.09 Billion in assets. The fund allocates 148.71% 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 6.11% - -
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 1.88% - -
Voya Short Duration Bond Fund 11.68% - -
VOYA U.S. BOND INDEX PORTFOLIO 37.31% - -
VOYA U.S. STOCK INDEX PORTFOLIO 33.83% - -
Voya RussellTM Mid Cap Index Portfolio 2.91% - -
Voya Multi-Manager Emerging Markets Equity Fund 2.16% - -

Asset Allocation

Bond 61.91%
Cash -6.40%
Non US Stock 8.30%
Not Classified 0.07%
Other 0.01%
US Stock 36.11%

Market Cap

AverageMarketCap 278855.22%
Giant 19.90%
Large 14.54%
Medium 8.96%
Micro 0.03%
Small 0.93%

Sector Weights

Cash and Equivalents 2.87%
Corporate 2.87%
Derivative 2.87%
Government 2.87%
Municipal 2.87%
Securitized 2.87%
Basic Materials 2.68%
Consumer Cyclical 9.72%
Financial Services 13.48%
Real Estate 2.28%
Consumer Defensive 5.07%
Healthcare 8.48%
Utilities 2.87%
Communication Services 9.55%
Energy 4.07%
Industrials 10.60%
Technology 31.20%

World Regions

Latin America 0.74%
North America 81.33%
Asia Developed 2.76%
Asia Emerging 1.18%
Australasia 0.97%
Japan 3.25%
Africa/Middle East 0.36%
Europe Developed 7.26%
Europe Emerging 0.11%
United Kingdom 2.06%