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Voya Retirement Growth Portfolio (IIRGX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US92914C6003
Issuer
Voya
Inception Date
Apr 27, 2006
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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Voya Retirement Growth Portfolio

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Voya Retirement Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Voya Retirement Growth Portfolio (IIRGX) has returned -4.50% so far this year and 12.65% over the past 12 months. Over the last ten years, IIRGX has returned 8.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Voya Retirement Growth Portfolio

1D
-1.45%
1M
-7.37%
YTD
-4.50%
6M
-2.40%
1Y
12.65%
3Y*
12.56%
5Y*
7.18%
10Y*
8.74%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 28, 2006, IIRGX's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.44%0.64%-7.37%-4.50%
20252.57%-0.49%-3.66%0.17%4.55%3.86%1.22%2.22%2.56%1.53%-0.00%0.66%16.01%
20240.44%3.49%2.70%-3.45%3.74%1.72%1.93%2.15%1.77%-0.41%2.91%-2.66%14.97%
20236.09%-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 -1.01%, 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 87.61% of S&P 500 Index downside but only 75.45% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-1.01%
Beta
0.75
0.92
Upside Capture
75.45%
Downside Capture
87.61%

Expense Ratio

IIRGX has an expense ratio of 0.26%, which is considered low.


Return for Risk

Risk / Return Rank

IIRGX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


IIRGX Risk / Return Rank: 4444
Overall Rank
IIRGX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
IIRGX Sortino Ratio Rank: 5353
Sortino Ratio Rank
IIRGX Omega Ratio Rank: 5353
Omega Ratio Rank
IIRGX Calmar Ratio Rank: 2828
Calmar Ratio Rank
IIRGX Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Voya Retirement Growth Portfolio (IIRGX) and compare them to a chosen benchmark (S&P 500 Index).


IIRGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.99

0.90

+0.09

Sortino ratio

Return per unit of downside risk

1.49

1.39

+0.10

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

0.84

1.40

-0.56

Martin ratio

Return relative to average drawdown

4.07

6.61

-2.54

Explore IIRGX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Voya Retirement Growth Portfolio provided a 30.92% dividend yield over the last twelve months, with an annual payout of $3.15 per share.


5.00%10.00%15.00%20.00%25.00%30.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

30.92%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 7.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.97%Jun 5, 2007444Mar 9, 20091313May 27, 20141757
-26.75%Feb 20, 202023Mar 23, 202095Aug 6, 2020118
-22.89%Jan 5, 2022196Oct 14, 2022322Jan 29, 2024518
-16.83%Jan 29, 2018229Dec 24, 2018209Oct 23, 2019438
-14.24%Apr 27, 2015202Feb 11, 2016126Aug 11, 2016328

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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