Voya Russell Mid Cap Index Port S2 (IRMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.74

+0.01 (0.11%)

Aug 14, 2026, 9:30 AM EST

-13.64% (1Y)

Fund Assets	774.52M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	3.33
Dividend Yield	38.08%
Dividend Growth	137.14%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	8.73
YTD Return	19.46%
1-Year Return	22.29%
5-Year Return	47.99%
52-Week Low	7.83
52-Week High	11.43
Beta (5Y)	n/a
Holdings	822
Inception Date	n/a

About IRMTX

Voya Russell Mid Cap Index Portfolio Class S2 is a mutual fund that seeks to replicate the performance of the Russell Midcap Index by investing primarily in mid-capitalization U.S. companies. This index tracks the middle segment of the U.S. equity market, encompassing stocks within the 20% to 70% range of total market capitalization, providing exposure to established firms with growth potential beyond small caps but below large caps. The portfolio holds a diversified basket of U.S. common stocks mirroring the index's composition across sectors such as industrials, financials, consumer discretionary, information technology, and health care, with a small allocation to cash. Managed passively, it aims for close tracking of the benchmark through full replication or optimized sampling, minimizing tracking error while maintaining low turnover. Designed for investors seeking broad mid-cap blend exposure, Voya Russell Mid Cap Index Portfolio Class S2 serves as a core equity holding in diversified portfolios, offering representation of dynamic mid-sized businesses driving economic expansion in various industries.

Fund Family Voya

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IRMTX

Share Class Class S2

Index Russell MidCap TR

Performance

IRMTX had a total return of 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.

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%
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	$3.3283	May 8, 2026
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

Full Dividend History