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Voya Russell Mid Cap Index Portfolio

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IRMTX:US
NASDAQ GM
15.92
USD
0.08
0.51%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
15.84
52Wk Range
13.94 - 16.51
1 Yr Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.92
Total Assets (m USD) (on 07/01/2015)
388.662
Inception Date
02/27/2009
Last Dividend (on 05/01/2015)
0.1548
Dividend Indicated Gross Yield
0.97%
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
0.83%
Top Fund Holdings
Name Position Value % of Fund
S&P MID 400 EMINI Mar15 166.00 24.05 m 1.03
BlackRock Liquidity Funds Temp 20.79 m 20.79 m 0.89
Kroger Co/The 179.28 k 11.51 m 0.49
Applied Materials Inc 428.29 k 10.67 m 0.46
Southwest Airlines Co 243.39 k 10.30 m 0.44
Aon PLC 104.38 k 9.90 m 0.42
Vertex Pharmaceuticals Inc 83.11 k 9.87 m 0.42
Cigna Corp 94.52 k 9.73 m 0.42
Cardinal Health Inc 119.71 k 9.66 m 0.41
Sempra Energy 86.35 k 9.62 m 0.41
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