Voya Russell Mid Cap Index Port I (IIRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.09

+0.11 (1.22%)

At close: Oct 15, 2026

Fund Assets	748.94M
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.17
Dividend Yield	1.91%
Dividend Growth	25.05%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	8.98
YTD Return	13.11%
1-Year Return	14.78%
5-Year Return	43.13%
52-Week Low	8.51
52-Week High	12.17
Beta (5Y)	n/a
Holdings	840
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 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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

5.54% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	0.61%
Snowflake Inc.	SNOW	0.61%
Royal Caribbean Cruises Ltd.	RCL	0.57%
Cloudflare, Inc.	NET	0.56%
Robinhood Markets, Inc.	HOOD	0.55%
Teradyne, Inc.	TER	0.54%
Marathon Petroleum Corporation	MPC	0.54%
Astera Labs, Inc.	ALAB	0.53%
Simon Property Group, Inc.	SPG	0.51%
United Rentals, Inc.	URI	0.51%

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