IIRMX Mutual Fund

IIRMX Mutual Fund

NAV$9.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$667M
Expense Ratio
0.40%
Dividend Yield (Current)
37.14%
Holdings
822
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.37%
1 Year+18.23%
3 Year+14.33%
5 Year+7.79%
10 Year+11.00%

Asset Allocation

Stocks: 97.15%
Bonds: 1.35%
Other: 1.51%
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Top Holdings

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TickerNameWeight
IWRIshares Russell Mid Cap Etf0.94%
GLWCorning Inc.0.83%
VRTVertiv Holding Corp0.75%
HWMHowmet Aerospace Inc.0.72%
WDCWestern Digital Corp Company Guar 11/28 30.72%
Top 10 Concentration: 7.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
37.14%
Frequency
Annually
Latest Distribution
$1.50
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIRMX Mutual Fund Overview

IIRMX Mutual Fund (Voya Russell Mid Cap Index Portfolio Initial) is managed by Voya Investment Management with $667.4M in net assets. IIRMX expense ratio is 0.40%, holding 822 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-03-10.

IIRMX performance shows a YTD return of 14.37%. The 1-year return is 18.23% and the 5-year return is 7.79%. IIRMX dividend yield stands at 37.14%, paid annually.

IIRMX top holdings include Ishares Russell Mid Cap Etf (0.9%), Corning Inc. (0.8%), Vertiv Holding Corp (0.8%), Howmet Aerospace Inc. (0.7%), Western Digital Corp Company Guar 11/28 3 (0.7%). Go to all IIRMX holdings, IIRMX sectors, or IIRMX dividends.

IIRMX can be compared against other funds. Use IIRMX overlap to find shared positions, or IIRMX vs another fund for a side-by-side view. IIRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.