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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.95

$1.27 B

1.39%

$0.15

1.08%

Vitals

YTD Return

5.3%

1 yr return

18.1%

3 Yr Avg Return

4.1%

5 Yr Avg Return

7.7%

Net Assets

$1.27 B

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.95

$1.27 B

1.39%

$0.15

1.08%

IRMGX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Voya Retirement Moderate Growth Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Zemsky

Fund Description

Under normal market conditions, the Portfolio invests in a combination of other funds (collectively, the “Underlying Funds”) according to a model that is intended to reflect an allocation of approximately 63% of the Portfolio’s assets in equity securities and 37% of the Portfolio’s assets in fixed-income instruments. 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 fixed-income instruments. The amount of Portfolio assets invested in equity securities and fixed-income instruments are measured with reference to the principal investment strategies of the Underlying Funds; actual exposure to these asset classes will vary from these amounts if an Underlying Fund is not substantially invested in accordance with its principal investment strategy. Generally, most of the Underlying Funds in which the Portfolio invests will be passively managed index funds. The Underlying Funds may or may not be affiliated with the Investment Adviser.Underlying Funds in which the Portfolio may invest for its exposure to equity securities hold a wide range of equity type securities which may include stocks of companies of any market capitalization and domestic and foreign (non-U.S.) securities, including emerging market securities. Underlying Funds in which the Portfolio may invest for its exposure to fixed-income instruments hold such instruments of varying maturities which may include corporate fixed-income instruments of U.S. and non-U.S. issuers; securities issued or guaranteed by the U.S. government, its agencies or governmental-sponsored enterprises; and inflation-indexed bonds issued both by governments and corporations.The Portfolio may also invest in derivative instruments including futures and swaps (including interest rate swaps, total return swaps, and credit default swaps) to make tactical allocations and to assist in managing cash.The Portfolio may invest in exchange-traded funds (“ETFs”) to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder , and under the terms of applicable no-action relief or exemptive orders granted thereunderIn seeking the Portfolio's investment objective, the sub-adviser (the “Sub-Adviser”) uses a proprietary investment model to determine the Portfolio's asset allocation between equity securities and fixed-income instruments. The investment model generally seeks to manage the risk of the Portfolio's returns and may consider such factors as: (i) the investment objective of the Portfolio and each of the Underlying Funds; (ii) economic and market forecasts; (iii) proprietary and third-party reports and analysis; (iv) the risk/return characteristics and volatility of the Underlying Funds; (v) the correlation and covariance among the Underlying Funds; and (vi) Voya affiliated insurance companies' ability to hedge their risk in issuing guarantees on products offering guaranteed lifetime income or death benefits. The Portfolio's shares are offered to, among others, separate accountsof Voya insurance company subsidiaries as an investment option under variable annuity contracts which contain certain financial guarantees by those subsidiaries. The investment model will take into account the effect of the investment risk of the Portfolio on the Voya affiliated insurance companies' guarantee obligations and the companies’ ability to hedge their risks under those guarantees.The Sub-Adviser may change the Portfolio's asset allocations, investments in particular Underlying Funds (including any Underlying Funds organized in the future), target allocations or other investment policies without prior approval of shareholders as it determines necessary to pursue the Portfolio's investment objective.
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IRMGX - Performance

Return Ranking - Trailing

Period IRMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -0.9% 26.1% 41.54%
1 Yr 18.1% -5.9% 45.8% 40.00%
3 Yr 4.1%* -5.8% 8.6% 38.28%
5 Yr 7.7%* -4.1% 15.9% 40.66%
10 Yr 6.4%* 0.7% 10.9% 43.72%

* Annualized

Return Ranking - Calendar

Period IRMGX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -12.2% 23.9% 86.24%
2022 -28.0% -34.7% 2.8% 96.01%
2021 7.2% -11.9% 18.1% 38.79%
2020 5.7% -20.9% 39.7% 69.55%
2019 10.3% 0.8% 25.7% 83.94%

Total Return Ranking - Trailing

Period IRMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -0.9% 26.1% 41.54%
1 Yr 18.1% -5.9% 45.8% 40.00%
3 Yr 4.1%* -5.8% 8.6% 38.28%
5 Yr 7.7%* -4.1% 15.9% 40.66%
10 Yr 6.4%* 0.7% 10.9% 43.72%

* Annualized

Total Return Ranking - Calendar

Period IRMGX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -12.2% 26.8% 29.92%
2022 -16.3% -29.0% 10.9% 74.50%
2021 13.9% -3.0% 24.2% 40.86%
2020 13.2% -19.5% 40.6% 46.37%
2019 20.0% 4.4% 32.7% 42.77%

NAV & Total Return History


IRMGX - Holdings

Concentration Analysis

IRMGX Category Low Category High IRMGX % Rank
Net Assets 1.27 B 733 K 195 B 46.14%
Number of Holdings 7 2 15716 97.23%
Net Assets in Top 10 1.27 B 618 K 62.8 B 28.85%
Weighting of Top 10 99.91% 11.4% 118.9% 10.96%

Top 10 Holdings

  1. Voya US Stock Index Portfolio 47.29%
  2. Voya US Bond Index Portfolio 28.87%
  3. Voya Short Term Bond Fund 7.76%
  4. Voya International Index Portfolio 6.91%
  5. Voya Russell Mid Cap Index Portfolio 5.16%
  6. Voya High Yield Bond Fund 2.00%
  7. Voya Emerging Markets Index Portfolio 1.93%

Asset Allocation

Weighting Return Low Return High IRMGX % Rank
Stocks
99.91% 0.00% 103.09% 13.31%
Convertible Bonds
0.39% 0.00% 23.84% 68.99%
Cash
0.09% -10.21% 100.00% 82.66%
Preferred Stocks
0.00% 0.00% 23.88% 69.35%
Other
0.00% -41.62% 117.44% 71.43%
Bonds
0.00% 0.00% 77.27% 80.86%

Stock Sector Breakdown

Weighting Return Low Return High IRMGX % Rank
Technology
22.92% 0.00% 44.21% 22.69%
Financial Services
14.17% 0.00% 38.77% 56.44%
Healthcare
12.84% 0.00% 29.35% 69.61%
Consumer Cyclical
11.72% 0.00% 19.36% 18.21%
Industrials
9.22% 0.00% 24.37% 69.33%
Communication Services
8.50% 0.00% 38.10% 19.89%
Consumer Defense
6.65% 0.00% 15.14% 49.16%
Energy
4.14% 0.00% 85.65% 59.52%
Basic Materials
3.59% 0.00% 33.35% 64.71%
Real Estate
3.26% 0.00% 65.01% 54.06%
Utilities
3.00% 0.00% 99.55% 45.80%

Stock Geographic Breakdown

Weighting Return Low Return High IRMGX % Rank
US
99.91% 0.00% 103.09% 13.31%
Non US
0.00% 0.00% 38.68% 70.60%

IRMGX - Expenses

Operational Fees

IRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.03% 17.63% 44.41%
Management Fee 0.24% 0.00% 1.83% 40.77%
12b-1 Fee 0.50% 0.00% 1.00% 66.05%
Administrative Fee N/A 0.01% 0.83% 61.76%

Sales Fees

IRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IRMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 343.00% 23.85%

IRMGX - Distributions

Dividend Yield Analysis

IRMGX Category Low Category High IRMGX % Rank
Dividend Yield 1.39% 0.00% 15.61% 0.96%

Dividend Distribution Analysis

IRMGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

IRMGX Category Low Category High IRMGX % Rank
Net Income Ratio 0.77% -2.34% 19.41% 69.68%

Capital Gain Distribution Analysis

IRMGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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IRMGX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Dec 31, 2007

14.42

14.4%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Barbara Reinhard


Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.33 2.41