IIRMX Mutual Fund

IIRMX Mutual Fund

NAV$8.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$667M
Expense Ratio
0.40%
Dividend Yield (Current)
36.49%
Holdings
840
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.38%
1 Year+17.45%
3 Year+16.36%
5 Year+7.64%
10 Year+11.23%

Asset Allocation

Stocks: 97.65%
Bonds: 1.50%
Other: 0.85%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc0.61%
SNOWSnowflake Inc0.61%
RCLRoyal Caribbean Cruises0.57%
NETCloudflare Inc (180 Day Lockup)0.56%
HOODRobinhood Markets Inc - A0.55%
Top 10 Concentration: 5.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
36.49%
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 840 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-03-10.

IIRMX performance shows a YTD return of 16.38%. The 1-year return is 17.45% and the 5-year return is 7.64%. IIRMX dividend yield stands at 36.49%, paid annually.

IIRMX top holdings include Datadog Inc (0.6%), Snowflake Inc (0.6%), Royal Caribbean Cruises (0.6%), Cloudflare Inc (180 Day Lockup) (0.6%), Robinhood Markets Inc - A (0.6%). 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.