IRMAX Mutual Fund

IRMAX Mutual Fund

NAV$8.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$191M
Expense Ratio
0.90%
Dividend Yield (Current)
1.53%
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+13.24%
1 Year+15.50%
3 Year+19.37%
5 Year+6.50%
10 Year+10.88%

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)
1.53%
Frequency
Annually
Latest Distribution
$1.45
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Peer Comparison

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

IRMAX Mutual Fund Overview

IRMAX Mutual Fund (Voya Russell Mid Cap Index Portfolio Advisor Class) is managed by Voya Investment Management with $190.7M in net assets. IRMAX expense ratio is 0.90%, holding 823 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-03-10.

IRMAX performance shows a YTD return of 13.24%. The 1-year return is 15.50% and the 5-year return is 6.50%. IRMAX dividend yield stands at 1.53%, paid annually.

IRMAX 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 IRMAX holdings, IRMAX sectors, or IRMAX dividends.

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