Voya Russell Mid Cap Index Portfolio Class A (IRMAX)
| Fund Assets | 937.10M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 13.64% |
| Dividend Growth | 14.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 9.77 |
| YTD Return | 4.60% |
| 1-Year Return | 11.41% |
| 5-Year Return | 75.53% |
| 52-Week Low | 9.02 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 818 |
| Inception Date | n/a |
About IRMAX
Voya Russell Mid Cap Index Portfolio Class Adv is a mutual fund designed to mirror the performance of the Russell Midcap Index, a prominent benchmark representing U.S. mid-cap equities. The fund primarily invests at least 80% of its net assets in companies included in the index, as well as related convertible securities, derivatives, and exchange-traded funds that closely track the index’s components. This approach delivers broad exposure to mid-sized U.S. companies across diverse industries, with a "blend" style that balances both growth and value characteristics. The portfolio typically holds a wide array of stocks—over 800 securities—resulting in a highly diversified investment that aims to reduce company-specific risk. Its core holdings span sectors like technology, financial services, energy, communication services, and consumer cyclicals. With most assets concentrated in medium-sized companies, the fund is structured to benefit from the growth potential of this market segment while managing volatility relative to more narrowly focused funds. The Voya Russell Mid Cap Index Portfolio Class Adv serves as a foundational component for investors seeking to gain diversified mid-cap exposure within the broader U.S. equity landscape, tracking the market’s middle tier for total return through both capital appreciation and income.
Performance
IRMAX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
7.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 1.52% |
| iShares Russell Midcap ETF | IWR | 0.91% |
| Arthur J. Gallagher & Co. | AJG | 0.74% |
| The Williams Companies, Inc. | WMB | 0.64% |
| AppLovin Corporation | APP | 0.61% |
| MicroStrategy Incorporated | MSTR | 0.58% |
| ONEOK, Inc. | OKE | 0.54% |
| Aflac Incorporated | AFL | 0.54% |
| The Bank of New York Mellon Corporation | BK | 0.53% |
| Kinder Morgan, Inc. | KMI | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.3153 | May 9, 2025 |
| May 13, 2024 | $1.1446 | May 14, 2024 |
| May 11, 2023 | $1.2531 | May 12, 2023 |
| May 12, 2022 | $1.0519 | May 13, 2022 |
| May 12, 2021 | $1.446 | May 13, 2021 |
| May 12, 2020 | $1.8185 | May 13, 2020 |