Voya Russell Mid Cap Growth Idx Port S (IRGUX)
| Fund Assets | 77.46M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 6.35 |
| Dividend Yield | 14.09% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 46.50 |
| YTD Return | 3.40% |
| 1-Year Return | 1.50% |
| 5-Year Return | 25.08% |
| 52-Week Low | 40.60 |
| 52-Week High | 53.53 |
| Beta (5Y) | 1.10 |
| Holdings | 283 |
| Inception Date | n/a |
About IRGUX
The Voya Russell Mid Cap Growth Index Portfolio Class S is an equity mutual fund designed to closely track the performance of the Russell Midcap Growth Index. Its primary objective is to deliver investment results, before fees and expenses, that correspond to the total return of this benchmark, capturing both capital appreciation and income derived from mid-sized U.S. companies. The fund invests at least 80% of its net assets in equity securities of mid-cap firms that are expected to exhibit faster growth rates than their mid-cap peers, focusing on businesses with high earnings, sales, and cash flow growth along with higher price valuations and lower dividend yields. This portfolio typically holds a diversified mix of growth-oriented companies that fall within the middle 20% of the U.S. equity market by capitalization, spanning a range of sectors such as technology, industrials, and consumer services. The fund plays a significant role for investors seeking targeted exposure to U.S. mid-cap growth stocks and serves as an indexed, cost-efficient building block for diversified portfolios aiming for growth potential in the mid-cap segment of the market.
Performance
IRGUX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.
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 | $0.0037 | May 9, 2025 |
| May 13, 2024 | $0.0664 | May 14, 2024 |
| May 11, 2023 | $0.0688 | May 12, 2023 |
| May 12, 2022 | $3.7844 | May 13, 2022 |
| May 12, 2021 | $1.6184 | May 13, 2021 |