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Voya Russell Mid Cap Growth Index Portfolio

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IRGVX:US
NASDAQ GM
25.76
USD
0.99
3.70%
As of 09:29:30 ET on 08/24/2015.
Fund Type
Variable Annuity
52Wk Range
23.88 - 29.14
1 Yr Return
-2.25%
YTD Return
-4.59%
Previous Close
26.75
52Wk Range
23.88 - 29.14
1 Yr Return
-2.25%
YTD Return
-4.59%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2015)
25.76
Total Assets (b USD) (on 08/26/2015)
2.036
Inception Date
07/16/2009
Last Dividend (on 05/01/2015)
0.1263
Dividend Indicated Gross Yield
0.49%
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
BlackRock Liquidity Funds Temp 13.91 m 13.91 m 3.45
S&P MID 400 EMINI Sep15 69.00 10.34 m 2.56
Aon PLC 33.35 k 3.32 m 0.82
Intuit Inc 32.63 k 3.29 m 0.82
McGraw Hill Financial Inc 32.39 k 3.25 m 0.81
Crown Castle International Cor 39.50 k 3.17 m 0.79
Delphi Automotive PLC 34.17 k 2.91 m 0.72
Zoetis Inc 59.17 k 2.85 m 0.71
Dollar General Corp 35.94 k 2.79 m 0.69
AmerisourceBergen Corp 26.00 k 2.76 m 0.69
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