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Voya Russell Mid Cap Index Portfolio

IIRMX:US
NASDAQ GM
14.58
USD
0.08
0.55%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.77 - 14.58
1 Yr Return
6.12%
YTD Return
9.93%
Previous Close
14.50
52Wk Range
11.77 - 14.58
1 Yr Return
5.26%
YTD Return
9.93%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
14.58
Total Assets (b USD) (on 07/26/2016)
2.019
Inception Date
03/10/2008
Last Dividend (on 05/05/2016)
0.2127
Dividend Indicated Gross Yield
1.46%
Fund Managers
STEVE WETTER / KAI YEE WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
39.84 m 39.84 m 1.99
275.00 39.63 m 1.97
215.49 k 9.65 m 0.48
90.88 k 9.49 m 0.47
107.62 k 9.31 m 0.46
88.89 k 9.25 m 0.46
191.45 k 8.95 m 0.45
32.56 k 8.91 m 0.44
37.72 k 8.87 m 0.44
88.25 k 8.74 m 0.44
Profile
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.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180