IIRMX Mutual Fund

IIRMX Mutual Fund

NAV$9.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$667M
Expense Ratio
0.40%
Dividend Yield (Current)
1.90%
Holdings
823
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.76%
1 Year+16.05%
3 Year+19.95%
5 Year+7.04%
10 Year+11.44%

Asset Allocation

Stocks: 97.54%
Bonds: 0.59%
Cash: 0.15%
Other: 1.08%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc0.79%
MPCMarathon Petroleum Corp.0.78%
-Ishares Russell Midcap Index Fund0.72%
PSXPhillips 660.70%
NETCloudflare Inc (180 Day Lockup)0.69%
Top 10 Concentration: 6.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually
Latest Distribution
$1.50
-

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 823 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-03-10.

IIRMX performance shows a YTD return of 13.76%. The 1-year return is 16.05% and the 5-year return is 7.04%. IIRMX dividend yield stands at 1.90%, paid annually.

IIRMX top holdings include Snowflake Inc (0.8%), Marathon Petroleum Corp. (0.8%), Ishares Russell Midcap Index Fund (0.7%), Phillips 66 (0.7%), Cloudflare Inc (180 Day Lockup) (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.