Voya Russell Mid Cap Index Portfolio Class S (IRMCX)

16.77
Net Asset Value
+0.48%
1 Day
+5.60%
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+2.88% 3 years+20.76%
3 months+4.94% 5 years+18.32%
1 year+23.69% Since inception+10.41%
Data through --

Peer Comparisonvs. Mid-cap blend

 IRMCXCategory
Performance 5-yr return+18.32%+19.76%
Expense ratio0.68%1.24%
Risk 5 year sharpe ratio1.201.07
Net assets$2.3B$1.7B
Average market cap$10.1B$7.8B
Average P/E21.519.3
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. stock95.15%
International stock2.56%
Cash1.18%
Fixed income1.11%
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
-- E-mini S&P MidCap 400 Index Future Sept141.24%
NBL Noble Energy Inc0.43%
AMAT Applied Materials Inc0.42%
AON Aon PLC0.41%
NFLX Netflix Inc0.41%
SRE Sempra Energy0.40%
KR Kroger Co0.39%
CCI Crown Castle International Corp0.38%
CI Cigna Corp0.38%
-- Forest Laboratories Inc0.37%

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