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Voya Russell Mid Cap Growth Index Portfolio

IRGVX:US
NASDAQ GM
28.39
USD
0.13
0.46%
As of 9:29 AM EDT 7/28/2016
Fund Type
Variable Annuity
52Wk Range
23.05 - 28.53
1 Yr Return
0.27%
YTD Return
6.65%
Previous Close
28.26
52Wk Range
23.05 - 28.53
1 Yr Return
1.27%
YTD Return
6.65%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
28.39
Total Assets (m USD) (on 07/28/2016)
299.263
Inception Date
07/16/2009
Last Dividend (on 05/05/2016)
0.1184
Dividend Indicated Gross Yield
0.42%
Fund Managers
STEVE WETTER / KAI YEE WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
78.31 k 3.51 m 1.00
33.02 k 3.45 m 0.98
39.11 k 3.38 m 0.97
32.30 k 3.36 m 0.96
11.83 k 3.24 m 0.92
32.07 k 3.17 m 0.91
35.59 k 3.05 m 0.87
3.66 k 2.92 m 0.83
19.17 k 2.90 m 0.83
27.75 k 2.85 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