IRMTX Mutual Fund

IRMTX Mutual Fund

NAV$8.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
1.54%
Holdings
823
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.68%
1 Year+15.68%
3 Year+19.50%
5 Year+6.62%
10 Year+11.00%

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 Corp0.78%
-Ishares Russell Midcap Index Fund0.72%
PSXPhillips 660.70%
NETCloudflare Inc0.69%
Top 10 Concentration: 6.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
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 823 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-02-27.

IRMTX performance shows a YTD return of 14.68%. The 1-year return is 15.68% and the 5-year return is 6.62%. IRMTX dividend yield stands at 1.54%, paid annually.

IRMTX 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 (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.