IRGJX Mutual Fund

IRGJX Mutual Fund

NAV$26.58
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Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
13.08%
Holdings
285
Inception Date
May 1, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.08%
1 Year+5.91%
3 Year+15.17%
5 Year+7.89%
10 Year+13.78%

Asset Allocation

Stocks: 98.48%
Other: 1.52%
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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.2.74%
RCLRoyal Caribbean Cruises2.35%
HLTHilton Worldwide Holdings, Inc.2.18%
CORCencora Inc2.06%
NETCloudflare Inc (180 Day Lockup)2.06%
Top 10 Concentration: 20.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.08%
Frequency
Annually
Latest Distribution
$1.72
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Peer Comparison

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

IRGJX Mutual Fund Overview

IRGJX Mutual Fund (Voya Russell Mid Cap Growth Index Portfolio Initial) is managed by Voya Investment Management with $23.2M in net assets. IRGJX expense ratio is 0.40%, holding 285 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2009-05-01.

IRGJX performance shows a YTD return of 6.08%. The 1-year return is 5.91% and the 5-year return is 7.89%. IRGJX dividend yield stands at 13.08%, paid annually.

IRGJX top holdings include Howmet Aerospace Inc. (2.7%), Royal Caribbean Cruises (2.4%), Hilton Worldwide Holdings, Inc. (2.2%), Cencora Inc (2.1%), Cloudflare Inc (180 Day Lockup) (2.1%). Go to all IRGJX holdings, IRGJX sectors, or IRGJX dividends.

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