Vya Pref Ad-Voya Russell Mid Cap Index Port A (IRMAX)

16.06
Net Asset Value
-7.59%
1 Day
-5.08%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.93%
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+0.38% 3 years+17.01%
3 months+5.45% 5 years+14.36%
1 year+13.13% Since inception+10.76%
Data through --

Peer Comparisonvs. Mid-cap blend

 IRMAXCategory
Performance 5-yr return+14.36%+13.75%
Expense ratio0.93%1.22%
Risk 5 year sharpe ratio1.040.92
Net assets$2.4B$1.8B
Average market cap$10.6B$7.6B
Average P/E21.320.6
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteve Wetter / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.58%
International stock1.27%
Fixed income1.26%
Cash0.89%
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
-- 1.03%
KR Kroger Co0.49%
AMAT Applied Materials Inc0.46%
LUV Southwest Airlines0.44%
CI Cigna Corp0.42%
VRTX Vertex Pharmaceuticals Inc0.42%
AON Aon PLC0.42%
CAH Cardinal Health Inc0.41%
SRE Sempra Energy0.41%
CCI Crown Castle International Corp0.40%

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