Voya Russell Mid Cap Index Portfolio Class A (IRMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.13 (-1.33%)
Jul 15, 2025, 4:00 PM EDT
-3.50%
Fund Assets937.10M
Expense Ratio0.90%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)1.32
Dividend Yield13.64%
Dividend Growth14.91%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2025
Previous Close9.77
YTD Return4.60%
1-Year Return11.41%
5-Year Return75.53%
52-Week Low9.02
52-Week High11.46
Beta (5Y)n/a
Holdings818
Inception Daten/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
Stock Exchange NASDAQ
Ticker Symbol IRMAX
Share Class Class Adv
Index Russell MidCap TR

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IIRMXClass I0.40%
IRMCXClass S0.65%
IRMTXClass S20.80%

Top 10 Holdings

7.07% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR1.52%
iShares Russell Midcap ETFIWR0.91%
Arthur J. Gallagher & Co.AJG0.74%
The Williams Companies, Inc.WMB0.64%
AppLovin CorporationAPP0.61%
MicroStrategy IncorporatedMSTR0.58%
ONEOK, Inc.OKE0.54%
Aflac IncorporatedAFL0.54%
The Bank of New York Mellon CorporationBK0.53%
Kinder Morgan, Inc.KMI0.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2025$1.3153May 9, 2025
May 13, 2024$1.1446May 14, 2024
May 11, 2023$1.2531May 12, 2023
May 12, 2022$1.0519May 13, 2022
May 12, 2021$1.446May 13, 2021
May 12, 2020$1.8185May 13, 2020
Full Dividend History