IRMAX Mutual Fund

IRMAX Mutual Fund

NAV$8.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$191M
Expense Ratio
0.90%
Dividend Yield (Current)
41.32%
Holdings
822
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.90%
1 Year+17.63%
3 Year+13.71%
5 Year+7.23%
10 Year+10.43%

Asset Allocation

Stocks: 97.15%
Bonds: 1.35%
Other: 1.51%
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Top Holdings

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TickerNameWeight
IWRIshares Russell Mid Cap Etf0.94%
GLWCorning Inc.0.83%
VRTVertiv Holding Corp0.75%
HWMHowmet Aerospace Inc.0.72%
WDCWestern Digital Corp Company Guar 11/28 30.72%
Top 10 Concentration: 7.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
41.32%
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 822 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-03-10.

IRMAX performance shows a YTD return of 13.90%. The 1-year return is 17.63% and the 5-year return is 7.23%. IRMAX dividend yield stands at 41.32%, paid annually.

IRMAX top holdings include Ishares Russell Mid Cap Etf (0.9%), Corning Inc. (0.8%), Vertiv Holding Corp (0.8%), Howmet Aerospace Inc. (0.7%), Western Digital Corp Company Guar 11/28 3 (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.