Voya Russell Mid Cap Index Portfolio Class A (IRMAX)

15.82
Net Asset Value
-0.50%
1 Day
+0.19%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell Midcap- Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies- which are at the time of purchase- included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are- by design- closely equivalent to the returns of the index or its components; and exchange-traded funds.

Performance

1 month-1.91% 3 years+7.73%
3 months+4.40% 5 years+12.15%
1 year+12.66% Since inception+10.28%
Data through --

Peer Comparisonvs. Mid-cap blend

 IRMAXCategory
Performance 5-yr return+12.15%+14.20%
Expense ratio0.94%0.78%
Risk 5 year sharpe ratio1.251.14
Net assets$2.0B$602.1M
Average market cap$12.5B$8.3B
Average P/E22.122.8
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.40%
Cash0.88%
International stock0.71%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 18.05%
Industrial materials 13.69%
Consumer goods 12.57%
Energy 9.13%
Consumer service 8.52%
Top 10 Holdings
Portfolio weighting
-- 0.96%
ZTS Zoetis Inc0.49%
PLD Prologis Inc0.47%
PGR Progressive Corp0.45%
ADI Analog Devices Inc0.45%
MPC Marathon Petroleum0.44%
ILMN Illumina Inc0.44%
FIS Fidelity National Information Services Inc0.43%
STI SunTrust Banks Inc0.42%
ROST Ross Stores Inc0.42%