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Voya Retirement Moderate Portfolio Initial: (MF: IRMIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:13 PM ET

$10.01 USD

+0.01 (0.10%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.87 68
3 months 2.68 59
6 months 5.96 65
1 Year 12.61 55
3 Year 10.77 83
5 Year 5.31 89
10 Year 7.10 83

* Annual for three years and beyond.

Zacks Premium Research for IRMIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 3.45
% Yield 4.84
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 22.43
% Turnover 2/28/2026 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.52 0.51
Alpha -1.61 -3.54 -1.84
R Squared 0.77 0.87 0.89
Std. Dev. 6.08 8.40 8.12
Sharpe 0.99 0.27 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.98
Other 0.02

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
VOYA US BOND INDEX P2 37.43 49.33
VOYA US STOCK INDEX PTF 33.83 44.58
VOYA SHORT TERM BOND FD R 11.72 15.45
VOYA INTERNATIONAL INDEX 6.11 8.05
VOYA HIGH YIELD BOND FD C 3.94 5.19
VOYA RUSSELL MID CAP IDX 2.91 3.84
VOYA MULTI MNGR EM MKTS E 2.16 2.85
SCHWAB US TIPS ETF 1.88 2.47
TOTAL*OTHER 0.02 0.03

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 8
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.88
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.24
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 2.95
Foreign Bond 23.93
High Yield Bond 0.49