Voya Russell Mid Cap Index Portfolio Class A (IRMAX)

Fund Assets	774.52M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	3.32
Dividend Yield	39.46%
Dividend Growth	152.58%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	8.41
YTD Return	19.28%
1-Year Return	21.08%
5-Year Return	46.72%
52-Week Low	7.55
52-Week High	11.29
Beta (5Y)	n/a
Holdings	822
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.

• Fund Family: Voya
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRMAX
• Share Class: Class Adv
• Index: Russell MidCap TR

Performance

IRMAX had a total return of 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IIRMX	Class I	0.40%
IRMCX	Class S	0.65%
IRMTX	Class S2	0.80%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$3.3222	May 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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