Voya Russell Mid Cap Index Port S (IRMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.76

-0.05 (-0.57%)

At close: Sep 15, 2026

Fund Assets	783.18M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	3.29
Dividend Yield	37.21%
Dividend Growth	131.15%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	8.81
YTD Return	14.06%
1-Year Return	13.33%
5-Year Return	42.93%
52-Week Low	8.28
52-Week High	12.02
Beta (5Y)	0.82
Holdings	822
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.

Fund Family Voya

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IRMCX

Share Class Class S

Index Russell MidCap TR

Performance

IRMCX had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

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%
IRMTX	Class S2	0.80%
IRMAX	Class Adv	0.90%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$3.289	May 8, 2026
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

Full Dividend History