IRMTX Mutual Fund

IRMTX Mutual Fund

NAV$8.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
39.16%
Holdings
840
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.18%
1 Year+17.08%
3 Year+15.93%
5 Year+7.22%
10 Year+10.80%

Asset Allocation

Stocks: 97.65%
Bonds: 1.50%
Other: 0.85%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc0.61%
SNOWSnowflake Inc0.61%
RCLRoyal Caribbean Cruises0.57%
NETCloudflare Inc (180 Day Lockup)0.56%
HOODRobinhood Markets Inc - A0.55%
Top 10 Concentration: 5.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
39.16%
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 840 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-02-27.

IRMTX performance shows a YTD return of 16.18%. The 1-year return is 17.08% and the 5-year return is 7.22%. IRMTX dividend yield stands at 39.16%, paid annually.

IRMTX top holdings include Datadog Inc (0.6%), Snowflake Inc (0.6%), Royal Caribbean Cruises (0.6%), Cloudflare Inc (180 Day Lockup) (0.6%), Robinhood Markets Inc - A (0.6%). 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.