• 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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IRGVX:US

27.16 USD 0.12 0.44%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.14% 3-Month: +3.11% 3-Year: +21.65% 52-Week Range: 23.25 - 27.24
1-Month: +1.31% 1-Year: +13.98% 5-Year: +16.60% Beta vs SPX: 1.06

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  • IRGVX:US 27.16
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Fund Profile & Information for IRGVX

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: STEVEN WETTER / KAI YEE WONG
Web Site: investments.voya.com

Fundamentals for IRGVX

NAV (on 2014-12-19) 27.16
Assets (M) (on 2014-12-18) 2,354.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IRGVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.02
Dividend Yield (ttm) 0.08

Fees & Expenses for IRGVX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for IRGVX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 4,062,001 4,062,001 0.954%
Netflix Inc 7,881 3,555,750 0.835%
Crown Castle International Cor 43,874 3,533,173 0.829%
Vertex Pharmaceuticals Inc 31,045 3,486,664 0.819%
Kroger Co/The 66,979 3,482,908 0.818%
Intuit Inc 37,317 3,270,835 0.768%
Twitter Inc 62,978 3,248,405 0.763%
Tesla Motors Inc 12,493 3,031,801 0.712%
McGraw Hill Financial Inc 35,779 3,021,537 0.709%
Illumina Inc 18,323 3,003,506 0.705%

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

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