Voya Russell Mid Cap Growth Idx Port I (IRGJX)
| Fund Assets | 77.46M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 6.48 |
| Dividend Yield | 14.37% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 47.05 |
| YTD Return | 3.53% |
| 1-Year Return | 1.73% |
| 5-Year Return | 26.64% |
| 52-Week Low | 40.95 |
| 52-Week High | 53.87 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | n/a |
About IRGJX
The Voya Russell Mid Cap Growth Index Portfolio Fund, Institutional Class, is a mutual fund designed to mirror the performance of the Russell Midcap Growth Index. Its primary objective is to provide long-term capital appreciation by fully replicating the index, which comprises the faster-growing segment of mid-cap U.S. equities. The fund invests primarily in mid-sized companies that demonstrate above-average growth potential, leveraging a passive indexing strategy to achieve broad sector diversification, with significant exposures in technology, financial services, and industrials. Notable holdings include companies such as Palantir Technologies, AppLovin, and The Trade Desk. The Institutional Class is structured to offer lower expense ratios compared to peers, appealing to cost-conscious institutional investors. The fund plays a key role in offering investors efficient access to mid-cap growth opportunities, serving as a core portfolio holding for those seeking to capture the performance of dynamic, innovative mid-sized companies within the U.S. equity market.
Performance
IRGJX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
Top 10 Holdings
23.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 3.39% |
| Howmet Aerospace Inc. | HWM | 3.29% |
| Royal Caribbean Cruises Ltd. | RCL | 2.48% |
| Hilton Worldwide Holdings Inc. | HLT | 2.47% |
| Cloudflare, Inc. | NET | 2.30% |
| Quanta Services, Inc. | PWR | 2.23% |
| Cencora, Inc. | COR | 2.05% |
| Targa Resources Corp. | TRGP | 1.90% |
| Vistra Corp. | VST | 1.81% |
| Monolithic Power Systems, Inc. | MPWR | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $6.3511 | Sep 11, 2025 |
| May 8, 2025 | $0.1251 | May 9, 2025 |
| May 13, 2024 | $0.1677 | May 14, 2024 |
| May 11, 2023 | $0.1637 | May 12, 2023 |
| May 12, 2022 | $3.7844 | May 13, 2022 |
| May 12, 2021 | $1.7207 | May 13, 2021 |