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Voya Russell Mid Cap Growth Index Portfolio

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IRGUX:US
NASDAQ GM
23.80
USD
0.73
2.98%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
23.80 - 29.23
1 Yr Return
-12.98%
YTD Return
-11.23%
Previous Close
24.53
52Wk Range
23.80 - 29.23
1 Yr Return
-13.11%
YTD Return
-11.23%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
23.8
Total Assets (m USD) (on 02/05/2016)
320.977
Inception Date
07/16/2009
Last Dividend (on 05/01/2015)
0.1769
Dividend Indicated Gross Yield
0.74%
Fund Managers
STEVE WETTER / KAI YEE WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
S&P MID 400 EMINI Mar16 29.00 4.04 m 1.09
BlackRock Liquidity Funds Temp 3.59 m 3.59 m 0.97
Crown Castle International Cor 40.50 k 3.50 m 0.95
Southwest Airlines Co 81.09 k 3.49 m 0.95
McGraw Hill Financial Inc 33.21 k 3.27 m 0.89
Intuit Inc 33.45 k 3.23 m 0.87
Aon PLC 34.20 k 3.15 m 0.85
O'Reilly Automotive Inc 12.25 k 3.11 m 0.84
Delphi Automotive PLC 35.03 k 3.00 m 0.81
LinkedIn Corp 13.28 k 2.99 m 0.81
Profile
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.
ADDRESS
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
PHONE
1-866-481-3653