Voya Russell Mid Cap Index Port S (IRMCX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 13.29% |
| Dividend Growth | 21.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 10.80 |
| YTD Return | 9.71% |
| 1-Year Return | 15.48% |
| 5-Year Return | 78.11% |
| 52-Week Low | 9.51 |
| 52-Week High | 12.08 |
| Beta (5Y) | 0.99 |
| Holdings | 831 |
| Inception Date | n/a |
About IRMCX
Voya Russell Mid Cap Index Portfolio Class S is a mutual fund designed to closely track the performance of the Russell Midcap Index, which represents the mid-cap segment of the U.S. equity market. The portfolio typically invests at least 80% of its net assets in equity securities of companies that are part of the index, as well as convertible securities, derivatives, and exchange-traded funds that mimic the index’s returns. This approach provides investors broad exposure to U.S. mid-cap stocks, spanning a diverse range of sectors such as industrials, technology, financial services, energy, and utilities. The fund employs a passively managed, index-based investment strategy, making it well-suited for those seeking diversified exposure to medium-sized U.S. companies with a blend of growth and value characteristics. It is recognized for its relatively low expense ratio and moderate risk profile compared to its peers. By mirroring the composition and sector weights of the Russell Midcap Index, the portfolio aims to deliver returns that reflect the overall performance of mid-cap equities, serving as an important tool for investors looking to balance risk and growth potential within their broader asset allocation strategies.
Performance
IRMCX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
5.73% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell Midcap ETF | IWR | 0.72% |
| Royal Caribbean Cruises Ltd. | RCL | 0.65% |
| Howmet Aerospace Inc. | HWM | 0.61% |
| Coinbase Global, Inc. | COIN | 0.59% |
| Robinhood Markets, Inc. | HOOD | 0.57% |
| Vistra Corp. | VST | 0.54% |
| The Bank of New York Mellon Corporation | BK | 0.54% |
| Hilton Worldwide Holdings Inc. | HLT | 0.51% |
| Axon Enterprise, Inc. | AXON | 0.51% |
| Cloudflare, Inc. | NET | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.4229 | May 9, 2025 |
| May 13, 2024 | $1.1686 | May 14, 2024 |
| May 11, 2023 | $1.2794 | May 12, 2023 |
| May 12, 2022 | $1.0786 | May 13, 2022 |
| May 12, 2021 | $1.4699 | May 13, 2021 |
| May 12, 2020 | $1.8432 | May 13, 2020 |