Voya Russell Mid Cap Index Portfolio Class S2 (IRMTX)
| Fund Assets | 937.10M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 13.99% |
| Dividend Growth | 21.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 10.07 |
| YTD Return | 5.82% |
| 1-Year Return | 12.67% |
| 5-Year Return | 78.27% |
| 52-Week Low | 9.22 |
| 52-Week High | 11.72 |
| Beta (5Y) | n/a |
| Holdings | 818 |
| Inception Date | n/a |
About IRMTX
The **Voya Russell Mid Cap Index Portfolio Class S2** is a mid-cap index fund designed to track the performance of the Russell Midcap Index. Its primary function is to provide investors with a diversified portfolio that captures the growth potential of mid-sized U.S. companies. The fund invests predominantly in equity securities of companies included in the index, aiming to achieve returns that align with the total return of the index. It also incorporates convertible securities and derivatives that closely mirror the index's components. The portfolio holds a mix of industries and sectors, offering exposure to various market segments. The fund's low turnover and market-cap weighting strategy help maintain stability and efficiency in portfolio management. By replicating the Russell Midcap Index, the fund provides investors with broad access to mid-cap stocks, which are often seen as a middle ground between the growth potential of small caps and the stability of large caps.
Performance
IRMTX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.4035 | May 9, 2025 |
| May 13, 2024 | $1.1584 | May 14, 2024 |
| May 11, 2023 | $1.2564 | May 12, 2023 |
| May 12, 2022 | $1.0558 | May 13, 2022 |
| May 12, 2021 | $1.4381 | May 13, 2021 |
| May 12, 2020 | $1.8271 | May 13, 2020 |