Voya Retirement Moderate Portfolio Class Adv (IRMPX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914C8652

CUSIP 92914C865

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.09 Billion

Share Class Net Assets $-

Expense Ratio 0.95%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.41%

1-Year Return 11.71%

3-Year Return 9.21%

5-Year Return 4.83%

NAV $10.08

Previous Close Price $10.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Moderate Portfolio Class ADV

The fund invests in a combination of other funds according to a model that is intended to reflect an allocation of approximately 38% of its assets in equity securities and 62% of its assets in debt securities. The actual amount of fund assets invested in equity securities may vary at any time and may range from 35% to 65% of its assets in equity securities and from 35% to 65% of its assets in debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 265480.09%

Giant 20.09%

Large 14.78%

Medium 9.04%

Micro 0.03%

Small 0.97%

Value & Growth Metrics

Book-Value Growth % 7.30%

Cash-Flow Growth % 6.20%

Dividend Yield % 1.61%

Historical Earnings % 8.10%

Long-Term Earnings % 10.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	59.05%	62.43%	3.38%	76.46%	55.83%
Cash	-4.19%	5.69%	9.88%	28.25%	0.00%
Non US Stock	8.47%	8.47%	0.00%	9.02%	7.88%
Not Classified	0.00%	0.00%	0.00%	1.12%	0.00%
Other	0.01%	0.01%	0.00%	20.18%	4.02%
US Stock	36.66%	36.66%	0.00%	39.84%	32.26%

Top 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%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.74%	15.40%	6.02%	0.01%
Bond Sector	Corporate	2.74%	14.50%	27.15%	30.68%
Bond Sector	Derivative	2.74%	10.72%	0.00%	0.00%
Bond Sector	Government	2.74%	45.94%	43.94%	47.26%
Bond Sector	Municipal	2.74%	1.90%	0.25%	0.03%
Bond Sector	Securitized	2.74%	11.53%	22.64%	22.02%
Cyclical	Basic Materials	2.47%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.36%	10.08%	0.00%	10.47%
Cyclical	Financial Services	14.69%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.21%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.06%	6.12%	0.00%	4.81%
Defensive	Healthcare	9.51%	10.08%	0.00%	9.59%
Defensive	Utilities	2.74%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.55%	8.63%	0.00%	9.29%
Sensitive	Energy	3.32%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.78%	9.96%	0.00%	10.23%
Sensitive	Technology	30.31%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.69%	0.33%
Americas	North America	83.26%	81.25%	82.34%
Greater Asia	Asia Developed	2.09%	2.67%	1.39%
Greater Asia	Asia Emerging	1.68%	1.51%	1.36%
Greater Asia	Australasia	0.57%	0.90%	1.05%
Greater Asia	Japan	2.48%	3.06%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.43%	0.44%
Greater Europe	Europe Developed	6.50%	7.34%	7.21%
Greater Europe	Europe Emerging	0.09%	0.12%	0.12%
Greater Europe	United Kingdom	2.48%	2.03%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-15	$0.286	$0.286	USD	-	2024-07-12	2024-07-16	Other
2023-07-13	$0.159	$0.159	USD	-	2023-07-12	2023-07-14	Annual
2022-07-13	$0.189	$0.189	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-07-13	$0.244	$0.244	USD	2021-07-13	2021-07-12	2021-07-14	Other
2020-07-13	$0.249	$0.249	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-07-12	$0.225	$0.225	USD	-	2019-07-11	2019-07-15	Other
2018-07-13	$0.213	$0.213	USD	2018-07-13	2018-07-12	2018-07-16	Other
2017-07-14	$0.196	$0.196	USD	2017-07-14	2017-07-13	2017-07-17	Other
2016-07-14	$0.230	$0.230	USD	2016-07-14	2016-07-13	2016-07-15	Other
2015-07-14	$0.109	$0.109	USD	2015-07-14	2015-07-13	2015-07-15	Other
2014-07-14	$0.370	$0.370	USD	2014-07-14	2014-07-11	2014-07-15	Annual
2013-07-16	$0.328	$0.328	USD	2013-07-16	2013-07-15	2013-07-17	Annual
2012-07-16	$0.361	$0.361	USD	-	2012-07-13	2012-07-17	Annual
2011-07-14	$0.152	$0.152	USD	-	2011-07-13	2011-07-15	Annual
2010-07-14	$0.058	$0.058	USD	-	2010-07-13	2010-07-15	Other

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Voya Retirement Moderate Portfolio Class ADV NMFQS:IRMPX