- ISIN
- US92914C6003
- Issuer
- Voya
- Inception Date
- Apr 27, 2006
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IIRGX Performance Chart
Voya Retirement Growth Portfolio (IIRGX) is up 9.3% since the beginning of the year. IIRGX is currently trading at $12 per share. Investors who bought $1,000 worth of IIRGX shares 5 years ago would now be looking at an investment worth $1,537.
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Returns By Period
Voya Retirement Growth Portfolio (IIRGX) has returned 9.29% so far this year and 21.64% over the past 12 months. Over the last ten years, IIRGX has returned 9.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.
Voya Retirement Growth Portfolio
- 1D
- 0.00%
- 1M
- 1.66%
- YTD
- 9.29%
- 6M
- 9.39%
- 1Y
- 21.64%
- 3Y*
- 16.88%
- 5Y*
- 8.97%
- 10Y*
- 9.96%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
IIRGX Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2006, IIRGX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +10.4%, while the worst month was Oct 2008 at -18.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IIRGX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -8.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | 0.64% | -5.19% | 7.87% | 3.83% | -0.17% | 9.29% | ||||||
| 2025 | 2.57% | -0.49% | -3.66% | 0.17% | 4.55% | 3.86% | 1.22% | 2.22% | 2.56% | 1.53% | -0.00% | 0.66% | 16.01% |
| 2024 | 0.44% | 3.49% | 2.70% | -3.45% | 3.74% | 1.72% | 1.93% | 2.15% | 1.77% | -0.41% | 2.91% | -2.66% | 14.97% |
| 2023 | 6.09% | -2.74% | 2.54% | 1.15% | -0.88% | 5.04% | 2.69% | -2.00% | -3.98% | -2.31% | 7.70% | 4.58% | 18.48% |
| 2022 | -4.37% | -2.35% | 1.35% | -7.06% | 0.45% | -6.96% | 6.89% | -3.75% | -8.25% | 5.76% | 6.40% | -4.22% | -16.36% |
| 2021 | -0.58% | 1.81% | 2.21% | 3.69% | 0.94% | 1.33% | 1.05% | 2.07% | -3.66% | 4.57% | -1.48% | 3.21% | 15.94% |
Benchmark Metrics
Voya Retirement Growth Portfolio has an annualized alpha of -1.00%, beta of 0.75, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since May 31, 2006.
- This fund participated in 87.62% of S&P 500 Index downside but only 75.25% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.00%
- Beta
- 0.75
- R²
- 0.92
- Upside Capture
- 75.25%
- Downside Capture
- 87.62%
Expense Ratio
IIRGX has an expense ratio of 0.26%, which is considered low.
Return for Risk
Risk / Return Rank
IIRGX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Retirement Growth Portfolio (IIRGX) and compare them to S&P 500 Index.
| IIRGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.36 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.69 | +0.52 |
| Martin ratioReturn relative to average drawdown | 15.51 | 12.34 | +3.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Voya Retirement Growth Portfolio provided a 27.02% dividend yield over the last twelve months, with an annual payout of $3.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.15 | $3.15 | $1.03 | $1.17 | $1.95 | $0.93 | $0.90 | $1.26 | $1.09 | $1.28 | $1.05 | $0.29 |
Dividend yield | 27.02% | 29.53% | 8.53% | 10.23% | 18.26% | 6.16% | 6.49% | 9.65% | 9.24% | 9.08% | 7.96% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Retirement Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $1.81 | $0.00 | $0.00 | $0.00 | $3.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Retirement Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Retirement Growth Portfolio was 56.97%, occurring on Mar 9, 2009. Recovery took 1313 trading sessions.
The current Voya Retirement Growth Portfolio drawdown is 0.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.97%Mar 2009 | 1y 9mo | 5y 2mo | 6y 11moJun 2007 - May 2014 |
COVID crash2020 | -26.75%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 |
Bear market2022 | -22.89%Oct 2022 | 9mo 12d | 1y 3mo | 2y 24dJan 2022 - Jan 2024 |
Rate-hike selloffLate 2018 | -16.83%Dec 2018 | 10mo 29d | 10mo 3d | 1y 8moJan 2018 - Oct 2019 |
2016 correction2016 | -14.24%Feb 2016 | 9mo 20d | 6mo 2d | 1y 3moApr 2015 - Aug 2016 |
Drawdown Indicators
| IIRGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.97% | -56.78% | -0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -7.54% | -9.10% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -14.01% | -18.90% | +4.89% |
Max Drawdown (5Y)Largest decline over 5 years | -22.89% | -25.43% | +2.54% |
Max Drawdown (10Y)Largest decline over 10 years | -26.75% | -33.92% | +7.17% |
Current DrawdownCurrent decline from peak | -0.60% | -2.97% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -10.72% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.97% | -0.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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