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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Russell Mid Cap Growth Index Portfolio

IRGAX |

-

$423 M

-

1.08%

Vitals

YTD Return

N/A

1 yr return

15.3%

3 Yr Avg Return

16.1%

5 Yr Avg Return

14.7%

Net Assets

$423 M

Holdings in Top 10

9.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Russell Mid Cap Growth Index Portfolio

IRGAX |

-

$423 M

-

1.08%

IRGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Russell Mid Cap Growth Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wetter

Fund Description

IRGAX - Performance

Return Ranking - Trailing

Period IRGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 15.3% -46.5% 22.0% N/A
3 Yr 16.1%* -23.8% 24.9% N/A
5 Yr 14.7%* -30.7% 15.1% N/A
10 Yr N/A* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period IRGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period IRGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 15.3% -46.5% 23.5% N/A
3 Yr 16.1%* -21.1% 26.3% N/A
5 Yr 14.7%* -24.8% 16.7% N/A
10 Yr N/A* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IRGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

IRGAX - Holdings

Concentration Analysis

IRGAX Category Low Category High IRGAX % Rank
Net Assets 423 M 1.44 M 32.8 B N/A
Number of Holdings 553 7 2229 N/A
Net Assets in Top 10 43.2 M 616 K 7.12 B N/A
Weighting of Top 10 9.35% 6.7% 95.0% N/A

Top 10 Holdings

  1. E-mini S&P MidCap 400 Index Future June15 2.24%
  2. Kroger Co 1.06%
  3. Avago Technologies Ltd 0.86%
  4. McGraw Hill Financial Inc 0.77%
  5. Vertex Pharmaceuticals Inc 0.76%
  6. Crown Castle International Corp 0.75%
  7. Intuit Inc 0.75%
  8. Southwest Airlines Co 0.74%
  9. LinkedIn Corp Class A 0.71%
  10. VF Corp 0.71%

Asset Allocation

Weighting Return Low Return High IRGAX % Rank
Stocks 		97.81% 9.24% 127.86% N/A
Cash 		2.19% -27.86% 90.76% N/A
Preferred Stocks 		0.00% 0.00% 8.95% N/A
Other 		0.00% -9.13% 30.34% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High IRGAX % Rank
Consumer Cyclical 		20.57% 0.00% 47.93% N/A
Industrials 		18.81% 0.00% 40.82% N/A
Technology 		15.92% 0.00% 69.27% N/A
Healthcare 		13.21% 0.00% 62.34% N/A
Consumer Defense 		9.33% 0.00% 17.24% N/A
Financial Services 		4.91% 0.00% 39.48% N/A
Energy 		4.66% 0.00% 14.07% N/A
Basic Materials 		4.02% 0.00% 13.78% N/A
Communication Services 		3.18% 0.00% 11.66% N/A
Real Estate 		2.92% 0.00% 48.22% N/A
Utilities 		0.28% 0.00% 10.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IRGAX % Rank
US 		95.78% 7.34% 123.93% N/A
Non US 		2.03% 0.00% 70.47% N/A

IRGAX - Expenses

Operational Fees

IRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.07% 6.14% N/A
Management Fee 0.50% 0.06% 1.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.72% N/A

Sales Fees

IRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IRGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 1.85% 495.00% N/A

IRGAX - Distributions

Dividend Yield Analysis

IRGAX Category Low Category High IRGAX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

IRGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IRGAX Category Low Category High IRGAX % Rank
Net Income Ratio 0.30% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

IRGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IRGAX - Fund Manager Analysis

Managers

Steven Wetter

Start Date

Tenure

Tenure Rank

Apr 30, 2012

3.0

3.0%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Yee Wong

Start Date

Tenure

Tenure Rank

Jun 30, 2013

1.83

1.8%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.76 3.84 2.33

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