Voya Russell Mid Cap Index Portfolio Class S2
IRMTX
NASDAQ
Weiss Ratings | IRMTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | IRMTX-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 | IRMTX-NASDAQ | Click to Compare |
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Fund Name | Voya Russell Mid Cap Index Portfolio Class S2 | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 27, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IRMTX-NASDAQ | Click to Compare |
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Dividend Yield | 0.75% | |||
Dividend | IRMTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | IRMTX-NASDAQ | Click to Compare |
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Cash | -0.10% | |||
Stock | 100.10% | |||
U.S. Stock | 98.23% | |||
Non-U.S. Stock | 1.87% | |||
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 | IRMTX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.38% | |||
30-Day Total Return | -0.77% | |||
60-Day Total Return | 1.28% | |||
90-Day Total Return | 1.58% | |||
Year to Date Total Return | 8.36% | |||
1-Year Total Return | 6.49% | |||
2-Year Total Return | 41.39% | |||
3-Year Total Return | 50.89% | |||
5-Year Total Return | 62.36% | |||
Price | IRMTX-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 | IRMTX-NASDAQ | Click to Compare |
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Nav | $10.23 | |||
1-Month Low NAV | $10.09 | |||
1-Month High NAV | $10.44 | |||
52-Week Low NAV | $9.22 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.72 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | IRMTX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 16.73 | |||
Balance Sheet | IRMTX-NASDAQ | Click to Compare |
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Total Assets | 624.03M | |||
Operating Ratios | IRMTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 30.00% | |||
Performance | IRMTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.24% | |||
Last Bear Market Total Return | -17.04% | |||