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Voya Russell Mid Cap Index Portfolio

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IIRMX:US
NASDAQ GM
16.25
USD
0.02
0.12%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.22 - 16.87
1 Yr Return
10.50%
YTD Return
2.95%
Previous Close
16.23
52Wk Range
14.22 - 16.87
1 Yr Return
10.50%
YTD Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.25
Total Assets (m USD) (on 07/31/2015)
388.752
Inception Date
03/10/2008
Last Dividend (on 05/01/2015)
0.2166
Dividend Indicated Gross Yield
1.33%
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
S&P MID 400 EMINI Sep15 236.00 35.36 m 1.57
BlackRock Liquidity Funds Temp 26.47 m 26.47 m 1.18
Aon PLC 96.22 k 9.59 m 0.43
Intuit Inc 94.11 k 9.48 m 0.42
McGraw Hill Financial Inc 93.45 k 9.39 m 0.42
Perrigo Co PLC 49.93 k 9.23 m 0.41
Crown Castle International Cor 113.94 k 9.15 m 0.41
Intercontinental Exchange Inc 38.00 k 8.50 m 0.38
Delphi Automotive PLC 98.57 k 8.39 m 0.37
Sempra Energy 84.53 k 8.36 m 0.37
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