• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Russell Mid Cap Index Portfolio

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IRMAX:US

16.92 USD 0.08 0.48%

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

Snapshot for Voya Russell Mid Cap Index Portfolio (IRMAX)

Year To Date: +12.22% 3-Month: +2.92% 3-Year: +22.26% 52-Week Range: 14.49 - 16.94
1-Month: +1.38% 1-Year: +15.00% 5-Year: +16.60% Beta vs RMC: 1.00

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  • IRMAX:US 16.92
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Fund Profile & Information for IRMAX

Voya Russell Mid Cap Index Portfolio is a variable annuity incorporated in the USA. The Portfolio aims to provide results to correspond to the total return of the Russell Midcap Index. The Portfolio invests in equity securities of companies included in the Russell Midcap Index.

Inception Date: 03-10-2008 Telephone: 1-800-992-0180
Managers: STEVEN WETTER / KAI YEE WONG
Web Site: investments.voya.com

Fundamentals for IRMAX

NAV (on 2014-12-19) 16.92
Assets (M) (on 2014-12-18) 428.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IRMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.09
Dividend Yield (ttm) 3.79

Fees & Expenses for IRMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.93

Top Fund Holdings for IRMAX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 10,609,000 10,609,000 0.458%
Netflix Inc 22,323 10,071,691 0.435%
Crown Castle International Cor 124,282 10,008,429 0.432%
Vertex Pharmaceuticals Inc 87,939 9,876,429 0.427%
Kroger Co/The 189,755 9,867,260 0.426%
Applied Materials Inc 453,346 9,796,807 0.423%
Aon PLC 110,468 9,684,730 0.419%
Sempra Energy 91,379 9,629,519 0.416%
S&P MID 400 EMINI Dec14 70 9,557,800 0.413%
Cardinal Health Inc 126,680 9,490,866 0.410%

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

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