Voya Russell Mid Cap Index Port S2 (IRMTX)
| Fund Assets | 699.92M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 40.05% |
| Dividend Growth | 137.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 8.31 |
| YTD Return | 12.36% |
| 1-Year Return | 21.38% |
| 5-Year Return | 42.88% |
| 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.
Performance
IRMTX had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
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% |
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 |