Voya Russell Mid Cap Index Port I (IIRMX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 13.22% |
| Dividend Growth | 21.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 11.09 |
| YTD Return | 9.98% |
| 1-Year Return | 15.83% |
| 5-Year Return | 80.51% |
| 52-Week Low | 9.75 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 831 |
| 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 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top 10 Holdings
5.73% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell Midcap ETF | IWR | 0.72% |
| Royal Caribbean Cruises Ltd. | RCL | 0.65% |
| Howmet Aerospace Inc. | HWM | 0.61% |
| Coinbase Global, Inc. | COIN | 0.59% |
| Robinhood Markets, Inc. | HOOD | 0.57% |
| Vistra Corp. | VST | 0.54% |
| The Bank of New York Mellon Corporation | BK | 0.54% |
| Hilton Worldwide Holdings Inc. | HLT | 0.51% |
| Axon Enterprise, Inc. | AXON | 0.51% |
| Cloudflare, Inc. | NET | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 12, 2020 | $1.8822 | May 13, 2020 |