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  • Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Russell Mid Cap Growth Index Portfolio

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IRGUX:US

28.54 USD 0.16 0.56%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Voya Russell Mid Cap Growth Index Portfolio (IRGUX)

Year To Date: +5.62% 3-Month: +0.62% 3-Year: +19.90% 52-Week Range: 23.94 - 29.23
1-Month: +1.15% 1-Year: +13.91% 5-Year: +16.88% Beta vs SPX: 1.04

Mutual Fund Chart for IRGUX

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  • IRGUX:US 28.54
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Fund Profile & Information for IRGUX

Voya Russell Mid Cap Growth Index Portfolio is a variable annuity incorporated in the USA. The Portfoilio aims to provide investment results that correspond to the Russell Midcap Index. The Portfolio invests in equity securities which are included in the Russell Midcap Index.

Inception Date: 07-16-2009 Telephone: 1-866-481-3653
Managers: STEVE WETTER / KAI YEE WONG
Web Site: investments.voya.com

Fundamentals for IRGUX

NAV (on 2015-05-29) 28.54
Assets (M) (on 2015-05-29) 2,282.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IRGUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-01) 0.18
Dividend Yield (ttm) 0.62

Fees & Expenses for IRGUX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for IRGUX

Filing Date: 12/31/2014
Name Position Value % of Total
S&P MID 400 EMINI Mar15 30 4,345,800 1.000%
Kroger Co/The 64,783 4,159,716 0.957%
BlackRock Liquidity Funds Temp 3,923,001 3,923,001 0.903%
Vertex Pharmaceuticals Inc 30,029 3,567,445 0.821%
Crown Castle International Cor 42,384 3,335,621 0.767%
Intuit Inc 36,093 3,327,414 0.766%
Southwest Airlines Co 78,179 3,308,535 0.761%
VF Corp 43,804 3,280,920 0.755%
Illumina Inc 17,723 3,271,311 0.753%
Avago Technologies Ltd 31,720 3,190,715 0.734%

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

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