Vya GS Lgnd-Voya Russell Mid Cap Index S (IRMCX)

17.78
Net Asset Value
-0.28%
1 Day
+3.79%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.68%
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+3.49% 3 years+17.98%
3 months+3.61% 5 years+17.07%
1 year+12.66% Since inception+10.44%
Data through --

Peer Comparisonvs. Mid-cap blend

 IRMCXCategory
Performance 5-yr return+17.07%+14.77%
Expense ratio0.68%1.23%
Risk 5 year sharpe ratio1.130.97
Net assets$2.3B$1.6B
Average market cap$10.6B$7.0B
Average P/E21.319.5
Portfolio turnover14%14%

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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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