Voya Russell Mid Cap Index Portfolio Class I (IIRMX)
| Fund Assets | 699.92M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.37 |
| Dividend Yield | 38.45% |
| Dividend Growth | 131.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 8.77 |
| YTD Return | 10.59% |
| 1-Year Return | 20.06% |
| 5-Year Return | 43.02% |
| 52-Week Low | 8.51 |
| 52-Week High | 12.17 |
| Beta (5Y) | n/a |
| Holdings | 822 |
| Inception Date | n/a |
About IIRMX
Voya Russell Mid Cap Index Portfolio Class I is a mutual fund designed to replicate the performance of the Russell Midcap Index, a widely recognized benchmark representing the mid-cap segment of the U.S. equity market. The portfolio seeks to provide total return—combining capital appreciation and income—by investing at least 80% of its net assets in equity securities of companies included in the index, along with convertible securities, relevant derivatives, and exchange-traded funds that track the same benchmark. This strategy gives investors exposure to U.S. companies that fall within the middle 20% of market capitalization, targeting a blend of growth and value without a distinct tilt toward either style. The fund’s holdings are heavily weighted in U.S. mid-cap stocks across diverse sectors, with a minor allocation to non-U.S. stocks. Through this approach, Voya Russell Mid Cap Index Portfolio Class I plays a significant role in diversified investment portfolios by enabling broad access to U.S. mid-cap equities, which are often considered a balance between the growth potential of smaller companies and the stability of larger firms.
Performance
IIRMX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Top 10 Holdings
7.12% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell Midcap ETF | IWR | 0.94% |
| Corning Incorporated | GLW | 0.83% |
| Vertiv Holdings Co | VRT | 0.75% |
| Howmet Aerospace Inc. | HWM | 0.72% |
| Western Digital Corporation | WDC | 0.72% |
| Sandisk Corporation | SNDK | 0.71% |
| The Bank of New York Mellon Corp. COM | BK | 0.64% |
| Quanta Services, Inc. | PWR | 0.63% |
| Valero Energy Corporation | VLO | 0.59% |
| Cummins Inc. | CMI | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $3.3719 | May 8, 2026 |
| May 8, 2025 | $1.4538 | May 9, 2025 |
| May 13, 2024 | $1.1969 | May 14, 2024 |
| May 11, 2023 | $1.311 | May 12, 2023 |
| May 12, 2022 | $1.1185 | May 13, 2022 |
| May 12, 2021 | $1.4999 | May 13, 2021 |