Voya Russell Mid Cap Index Portfolio Class A (IRMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.05 (0.51%)
Jul 3, 2025, 4:00 PM EDT
1.24%
Fund Assets 937.10M
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 30.00%
Dividend (ttm) 1.32
Dividend Yield 13.44%
Dividend Growth 14.91%
Payout Frequency Annual
Ex-Dividend Date May 8, 2025
Previous Close 9.74
YTD Return 6.23%
1-Year Return 16.88%
5-Year Return 79.50%
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.

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 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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

7.07% 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%
View More Holdings

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
Full Dividend History