Voya Russell Mid Cap Growth Index Portfolio Class S2
IRGVX
NASDAQ
Weiss Ratings | IRGVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | IRGVX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Kai Yee Wong (12), Mark Buccigross (0) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | IRGVX-NASDAQ | Click to Compare |
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Fund Name | Voya Russell Mid Cap Growth Index Portfolio Class S2 | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | May 01, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IRGVX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | IRGVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.66% | |||
Asset Allocation | IRGVX-NASDAQ | Click to Compare |
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Cash | -0.05% | |||
Stock | 100.05% | |||
U.S. Stock | 98.77% | |||
Non-U.S. Stock | 1.28% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IRGVX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.89% | |||
30-Day Total Return | 2.26% | |||
60-Day Total Return | 2.34% | |||
90-Day Total Return | 22.06% | |||
Year to Date Total Return | 9.09% | |||
1-Year Total Return | 22.68% | |||
2-Year Total Return | 38.30% | |||
3-Year Total Return | 70.32% | |||
5-Year Total Return | 66.73% | |||
Price | IRGVX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | IRGVX-NASDAQ | Click to Compare |
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Nav | $51.11 | |||
1-Month Low NAV | $49.53 | |||
1-Month High NAV | $51.57 | |||
52-Week Low NAV | $38.38 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $51.60 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | IRGVX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 20.66 | |||
Balance Sheet | IRGVX-NASDAQ | Click to Compare |
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Total Assets | 982.78M | |||
Operating Ratios | IRGVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 54.00% | |||
Performance | IRGVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.62% | |||
Last Bear Market Total Return | -21.20% | |||