Voya Russell Mid Cap Index Portfolio Class I (IIRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
+0.11 (0.93%)
Feb 13, 2025, 11:56 AM EST
2.13% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 10.62% |
| Dividend Growth | -8.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 11.88 |
| YTD Return | 4.44% |
| 1-Year Return | 13.67% |
| 5-Year Return | 100.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 823 |
| Inception Date | n/a |
About IIRMX
IIRMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIRMX
Share Class Class I
Index Russell MidCap TR
Performance
IIRMX had a total return of 13.67% in the past year. Since the fund's inception, the average annual return has been 9.92%, including dividends.
Top 10 Holdings
6.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 1.28% |
| iShares Russell Midcap ETF | IWR | 0.76% |
| AppLovin Corporation | APP | 0.72% |
| Arthur J. Gallagher & Co. | AJG | 0.59% |
| The Williams Companies, Inc. | WMB | 0.56% |
| Hilton Worldwide Holdings Inc. | HLT | 0.50% |
| Digital Realty Trust, Inc. | DLR | 0.50% |
| ONEOK, Inc. | OKE | 0.49% |
| Aflac Incorporated | AFL | 0.49% |
| The Bank of New York Mellon Corporation | BK | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2019 | $0.0022 | Oct 2, 2019 |