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Voya Russell Mid Cap Index Portfolio

IRMTX:US
NASDAQ GM
14.30
USD
0.03
0.21%
As of 9:29 AM EDT 8/18/2017
Fund Type
Variable Annuity
52Wk Range
12.58 - 14.85
1 Yr Return
8.44%
YTD Return
5.72%
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Previous Close
14.33
52Wk Range
12.58 - 14.85
1 Yr Return
8.44%
YTD Return
5.72%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
14.3
Total Assets (b USD) (on 08/18/2017)
1.840
Inception Date
02/27/2009
Last Dividend (on 05/05/2017)
0.1728
Dividend Indicated Gross Yield
1.21%
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
211.00 36.84 m 1.92
32.97 m 32.97 m 1.71
147.87 k 8.67 m 0.45
137.99 k 8.61 m 0.45
70.47 k 7.95 m 0.41
101.49 k 7.90 m 0.41
92.20 k 7.87 m 0.41
102.84 k 7.70 m 0.40
135.62 k 7.69 m 0.40
144.39 k 7.56 m 0.39
Profile
Voya Russell Mid Cap Index Portfolio is a variable insurance portfolio incorporated in the USA. The Portfolio aims to provide results to correspond to the total return of the Russell Midcap Index by investing 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