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Voya Russell Mid Cap Growth Index Portfolio

IRGJX:US
NASDAQ GM
31.02
USD
0.10
0.32%
As of 9:29 AM EDT 5/23/2017
Fund Type
Variable Annuity
52Wk Range
25.75 - 31.12
1 Yr Return
16.54%
YTD Return
9.83%
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Previous Close
31.12
52Wk Range
25.75 - 31.12
1 Yr Return
18.39%
YTD Return
9.83%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
31.02
Total Assets (m USD) (on 05/23/2017)
295.439
Inception Date
08/10/2009
Last Dividend (on 05/05/2017)
0.2914
Dividend Indicated Gross Yield
0.94%
Fund Managers
STEVE WETTER / KAI YEE WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
51.14 k 5.57 m 1.90
3.80 k 2.91 m 0.99
6.95 k 2.78 m 0.95
29.22 k 2.62 m 0.89
39.55 k 2.61 m 0.89
22.29 k 2.57 m 0.88
9.49 k 2.56 m 0.87
14.68 k 2.51 m 0.85
45.77 k 2.44 m 0.83
24.42 k 2.30 m 0.78
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