IRMTX Mutual Fund

IRMTX Mutual Fund

NAV$8.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
39.86%
Holdings
822
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.13%
1 Year+17.77%
3 Year+13.87%
5 Year+7.35%
10 Year+10.56%

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)
39.86%
Frequency
Annually
Latest Distribution
$1.44
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Peer Comparison

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

IRMTX Mutual Fund Overview

IRMTX Mutual Fund (Voya Russell Mid Cap Index Portfolio S2) is managed by Voya Investment Management with $7.7M in net assets. IRMTX expense ratio is 0.80%, holding 822 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-02-27.

IRMTX performance shows a YTD return of 14.13%. The 1-year return is 17.77% and the 5-year return is 7.35%. IRMTX dividend yield stands at 39.86%, paid annually.

IRMTX 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 IRMTX holdings, IRMTX sectors, or IRMTX dividends.

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