Voya Russell Mid Cap Index Portfolio Class S2 (IRMTX)

14.29
Net Asset Value
+0.63%
1 Day
-10.07%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.84%
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 that track the index.

Performance

1 month+2.30% 3 years+7.74%
3 months+2.62% 5 years+10.51%
1 year+14.06% Since inception+17.95%
Data through --

Peer Comparisonvs. Mid-cap blend

 IRMTXCategory
Performance 5-yr return+10.51%+10.43%
Expense ratio0.84%1.07%
Risk 5 year sharpe ratio1.010.90
Net assets$1.9B$2.2B
Average market cap$12.5B$8.3B
Average P/E19.418.2
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.62%
Cash0.76%
International stock0.62%
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
-- 1.26%
ZTS Zoetis Inc0.57%
MPC Marathon Petroleum0.49%
PGR Progressive Corp0.49%
ILMN Illumina Inc0.48%
ADI Analog Devices Inc0.47%
PLD Prologis Inc0.46%
LRCX Lam Research Corp0.46%
STI SunTrust Banks Inc0.45%
FIS Fidelity National Information Services Inc0.44%