• 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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IRMCX:US

15.45 USD 0.03 0.19%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Voya Russell Mid Cap Index Portfolio (IRMCX)

Year To Date: -4.08% 3-Month: -0.89% 3-Year: +12.05% 52-Week Range: 14.07 - 16.92
1-Month: -3.98% 1-Year: +7.90% 5-Year: +16.03% Beta vs RMC: 1.06

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  • IRMCX:US 15.45
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Fund Profile & Information for IRMCX

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: 12-26-2008 Telephone: 1-800-992-0180
Managers: MAY TONG / STEVE SEDMAK
Web Site: investments.voya.com

Fundamentals for IRMCX

NAV (on 2014-07-29) 15.45
Assets (M) (on 2014-07-29) 430.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IRMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.09
Dividend Yield (ttm) 4.35

Fees & Expenses for IRMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.68

Top Fund Holdings for IRMCX

Filing Date: 03/31/2014
Name Position Value % of Total
S&P MID 400 EMINI Jun14 209 28,735,410 1.248%
BlackRock Liquidity Funds Temp 24,634,000 24,634,000 1.070%
Actavis plc 65,178 13,416,891 0.583%
Alexion Pharmaceuticals Inc 73,334 11,156,301 0.485%
Delta Air Lines Inc 321,786 11,149,885 0.484%
Aon PLC 116,149 9,789,038 0.425%
Pioneer Natural Resources Co 51,321 9,604,212 0.417%
Noble Energy Inc 134,772 9,574,203 0.416%
Crown Castle International Cor 125,533 9,261,825 0.402%
Forest Laboratories Inc 100,205 9,245,915 0.402%

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

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