IRMTX: Voya Russell Mid Cap Index Port S2

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IRMTX Voya Russell Mid Cap Index Port S2


Profile

IRMTX - Profile

Vitals

  • YTD Return -26.1%
  • 3 Yr Annualized Return -12.1%
  • 5 Yr Annualized Return -9.6%
  • Net Assets $1.18 B
  • Holdings in Top 10 7.3%

52 WEEK LOW AND HIGH

$9.76
$8.17
$13.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -26.1%
  • 3 Yr Annualized Total Return -8.3%
  • 5 Yr Annualized Total Return -2.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Russell Mid Cap Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Feb 27, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wetter

Fund Description

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.


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Categories

Performance

IRMTX - Performance

Return Ranking - Trailing

Period IRMTX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.1% -42.4% 1712.6% 98.60%
1 Yr -16.2% -62.9% 1838.1% 90.72%
3 Yr -12.1%* -29.8% 173.8% 89.97%
5 Yr -9.6%* -21.9% 7.1% 87.55%
10 Yr 0.2%* -10.0% 11.9% 78.44%

* Annualized

Return Ranking - Calendar

Period IRMTX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% -23.6% 35.6% 97.08%
2018 -20.7% -44.3% -1.3% 53.15%
2017 8.0% -13.5% 18.9% 46.53%
2016 -2.1% -16.4% 23.6% 94.34%
2015 -11.4% -40.7% -0.7% 55.93%

Total Return Ranking - Trailing

Period IRMTX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.1% -42.4% 1712.6% 98.60%
1 Yr -16.2% -62.9% 1838.1% 90.72%
3 Yr -8.3%* -29.8% 173.8% 87.77%
5 Yr -2.9%* -21.9% 9.3% 70.54%
10 Yr 5.8%* -9.1% 11.9% 53.29%

* Annualized

Total Return Ranking - Calendar

Period IRMTX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% -23.6% 35.6% 97.08%
2018 -9.7% -44.3% 0.1% 12.31%
2017 17.5% -8.7% 24.9% 23.43%
2016 13.0% -4.7% 26.2% 58.11%
2015 -3.2% -40.3% 3.9% 26.69%

NAV & Total Return History


Holdings

IRMTX - Holdings

Concentration Analysis

IRMTX Category Low Category High IRMTX % Rank
Net Assets 1.18 B 728 K 98.1 B 22.91%
Number of Holdings 806 1 3236 5.03%
Net Assets in Top 10 86.5 M 181 K 8.26 B 46.09%
Weighting of Top 10 7.34% 3.2% 100.0% 92.18%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future June 20 1.18%
  2. E-mini S&P MidCap 400 Future June 20 1.18%
  3. Fiserv Inc 0.87%
  4. Advanced Micro Devices Inc 0.81%
  5. Global Payments Inc 0.74%
  6. Newmont Corp 0.73%
  7. Dollar General Corp 0.67%
  8. L3Harris Technologies Inc 0.64%
  9. Digital Realty Trust Inc 0.58%
  10. Centene Corp 0.57%

Asset Allocation

Weighting Return Low Return High IRMTX % Rank
Stocks
100.13% 78.44% 106.40% 1.96%
Preferred Stocks
0.00% 0.00% 6.47% 36.31%
Other
0.00% -6.55% 2.59% 35.20%
Convertible Bonds
0.00% 0.00% 0.32% 33.24%
Bonds
0.00% 0.00% 5.39% 39.11%
Cash
-0.13% -6.40% 16.38% 96.93%

Stock Sector Breakdown

Weighting Return Low Return High IRMTX % Rank
Technology
19.32% 3.13% 30.03% 29.61%
Industrials
13.57% 0.00% 49.37% 64.80%
Healthcare
12.20% 1.99% 26.15% 47.77%
Consumer Cyclical
11.04% 0.00% 35.90% 59.22%
Financial Services
10.84% 0.56% 50.76% 77.37%
Real Estate
9.58% 0.00% 30.44% 38.27%
Utilities
6.87% 0.00% 16.28% 27.93%
Consumer Defense
5.60% 0.00% 23.84% 31.56%
Communication Services
4.32% 0.00% 33.30% 32.40%
Basic Materials
3.90% 0.00% 10.48% 53.91%
Energy
2.76% 0.00% 16.28% 24.86%

Stock Geographic Breakdown

Weighting Return Low Return High IRMTX % Rank
US
98.73% 72.81% 105.72% 21.79%
Non US
1.40% 0.00% 18.22% 58.94%

Expenses

IRMTX - Expenses

Operational Fees

IRMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.02% 19.45% 70.55%
Management Fee 0.41% 0.00% 2.00% 22.19%
12b-1 Fee 0.40% 0.00% 1.00% 60.00%
Administrative Fee N/A 0.01% 0.30% 36.36%

Sales Fees

IRMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IRMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

IRMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.01% 962.00% 1.44%

Distributions

IRMTX - Distributions

Dividend Yield Analysis

IRMTX Category Low Category High IRMTX % Rank
Dividend Yield 0.00% 0.00% 5.77% 35.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IRMTX Category Low Category High IRMTX % Rank
Net Income Ratio 0.96% -6.46% 2.17% 26.57%

Capital Gain Distribution Analysis

IRMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IRMTX - Fund Manager Analysis

Managers

Steven Wetter


Start Date

Tenure

Tenure Rank

Apr 30, 2012

8.01

8.0%

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 Voya IM, 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 Wong


Start Date

Tenure

Tenure Rank

Jun 30, 2013

6.84

6.8%

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 in 2012, 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
0.08 33.08 6.31 3.7