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Voya Russell Mid Cap Growth Index Portfolio

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IRGVX:US
NASDAQ GM
28.03
USD
0.08
0.28%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
28.11
52Wk Range
23.88 - 29.14
1 Yr Return
8.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
28.03
Total Assets (b USD) (on 07/06/2015)
2.220
Inception Date
07/16/2009
Last Dividend (on 05/01/2015)
0.1263
Dividend Indicated Gross Yield
0.45%
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
0.88%
Top Fund Holdings
Name Position Value % of Fund
S&P MID 400 EMINI Mar15 30.00 4.35 m 1.00
Kroger Co/The 64.78 k 4.16 m 0.96
BlackRock Liquidity Funds Temp 3.92 m 3.92 m 0.90
Vertex Pharmaceuticals Inc 30.03 k 3.57 m 0.82
Crown Castle International Cor 42.38 k 3.34 m 0.77
Intuit Inc 36.09 k 3.33 m 0.77
Southwest Airlines Co 78.18 k 3.31 m 0.76
VF Corp 43.80 k 3.28 m 0.75
Illumina Inc 17.72 k 3.27 m 0.75
Avago Technologies Ltd 31.72 k 3.19 m 0.73
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