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Voya Russell Mid Cap Index Portfolio

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IRMAX:US
NASDAQ GM
13.20
USD
0.04
0.30%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.24 - 16.45
1 Yr Return
-15.26%
YTD Return
-11.82%
Previous Close
13.24
52Wk Range
13.24 - 16.45
1 Yr Return
-15.45%
YTD Return
-11.82%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
13.2
Total Assets (b USD) (on 02/09/2016)
1.715
Inception Date
03/10/2008
Last Dividend (on 05/01/2015)
1.1351
Dividend Indicated Gross Yield
1.13%
Fund Managers
STEVE WETTER / KAI YEE WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.40%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
S&P MID 400 EMINI Mar16 167.00 23.27 m 1.20
BlackRock Liquidity Funds Temp 19.58 m 19.58 m 1.01
Crown Castle International Cor 106.78 k 9.23 m 0.47
Southwest Airlines Co 213.81 k 9.21 m 0.47
Intercontinental Exchange Inc 35.61 k 9.13 m 0.47
McGraw Hill Financial Inc 87.57 k 8.63 m 0.44
Intuit Inc 88.20 k 8.51 m 0.44
Aon PLC 90.17 k 8.31 m 0.43
O'Reilly Automotive Inc 32.31 k 8.19 m 0.42
Synchrony Financial 266.74 k 8.11 m 0.42
Profile
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.
ADDRESS
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
PHONE
1-800-992-0180