• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Russell Mid Cap Index Portfolio

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IIRMX:US

16.73 USD 0.01 0.06%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Voya Russell Mid Cap Index Portfolio (IIRMX)

Year To Date: +9.11% 3-Month: +5.69% 3-Year: +24.30% 52-Week Range: 13.70 - 16.77
1-Month: +1.15% 1-Year: +21.44% 5-Year: +18.55% Beta vs RMC: 0.99

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  • IIRMX:US 16.73
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Fund Profile & Information for IIRMX

Voya Russell Mid Cap Index Portfolio is a variable annuity incorporated in the USA. The Portfolio aims to provide results to correspond to the total return of the Russell Midcap Index. The Portfolio invests in equity securities of companies included in the Russell Midcap Index.

Inception Date: 03-10-2008 Telephone: 1-800-992-0180
Managers: MAY TONG / STEVE SEDMAK
Web Site: investments.voya.com

Fundamentals for IIRMX

NAV (on 2014-08-22) 16.73
Assets (M) (on 2014-08-22) 434.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IIRMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.09
Dividend Yield (ttm) 4.22

Fees & Expenses for IIRMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for IIRMX

Filing Date: 06/30/2014
Name Position Value % of Total
S&P MID 400 EMINI Sep14 209 29,872,370 1.239%
BlackRock Liquidity Funds Temp 28,488,000 28,488,000 1.181%
Noble Energy Inc 134,338 10,405,821 0.432%
Applied Materials Inc 453,346 10,222,952 0.424%
Aon PLC 110,468 9,952,062 0.413%
Netflix Inc 22,323 9,835,514 0.408%
Sempra Energy 91,379 9,568,295 0.397%
Kroger Co/The 189,755 9,379,590 0.389%
Crown Castle International Cor 124,282 9,229,181 0.383%
Cigna Corp 100,025 9,199,299 0.382%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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