Voya Russell Mid Cap Index Port I (IIRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.51

+0.02 (0.21%)

Aug 14, 2026, 9:30 AM EST

-11.45% (1Y)

Fund Assets	774.52M
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	3.37
Dividend Yield	35.46%
Dividend Growth	131.94%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	9.49
YTD Return	19.79%
1-Year Return	22.90%
5-Year Return	51.02%
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.

Fund Family Voya

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 22.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IRMCX	Class S	0.65%
IRMTX	Class S2	0.80%
IRMAX	Class Adv	0.90%

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%

View More Holdings

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

Full Dividend History