IRGVX Mutual Fund

IRGVX Mutual Fund

NAV$25.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.80%
Dividend Yield (Current)
13.34%
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+5.85%
1 Year+5.48%
3 Year+14.70%
5 Year+7.47%
10 Year+14.52%

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)
13.34%
Frequency
Annually
Latest Distribution
$1.61
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Peer Comparison

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

IRGVX Mutual Fund Overview

IRGVX Mutual Fund (Voya Russell Mid Cap Growth Index Portfolio Class S2) is managed by Voya Investment Management with $2.4M in net assets. IRGVX expense ratio is 0.80%, holding 285 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2009-05-01.

IRGVX performance shows a YTD return of 5.85%. The 1-year return is 5.48% and the 5-year return is 7.47%. IRGVX dividend yield stands at 13.34%, paid annually.

IRGVX 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 IRGVX holdings, IRGVX sectors, or IRGVX dividends.

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