VRMPX: Voya Russell Mid Cap Index P2

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VRMPX Voya Russell Mid Cap Index P2


Profile

VRMPX - Profile

Vitals

  • YTD Return -24.9%
  • 3 Yr Annualized Return -11.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.18 B
  • Holdings in Top 10 7.3%

52 WEEK LOW AND HIGH

$10.34
$8.52
$14.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

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 -24.9%
  • 3 Yr Annualized Total Return -11.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.58%
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
    May 03, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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

VRMPX - Performance

Return Ranking - Trailing

Period VRMPX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.9% -42.4% 1736.6% 97.77%
1 Yr -13.7% -62.9% 1887.2% 88.12%
3 Yr -11.5%* -29.8% 173.1% 87.77%
5 Yr N/A* -21.9% 7.1% 5.22%
10 Yr N/A* -10.0% 11.9% 3.41%

* Annualized

Return Ranking - Calendar

Period VRMPX Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -23.6% 35.6% 95.61%
2018 -20.2% -44.3% -1.3% 48.65%
2017 N/A -13.5% 18.9% N/A
2016 N/A -16.4% 23.6% N/A
2015 N/A -40.7% -0.7% N/A

Total Return Ranking - Trailing

Period VRMPX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.9% -42.4% 1736.6% 97.77%
1 Yr -13.7% -62.9% 1887.2% 88.12%
3 Yr -11.5%* -29.8% 173.1% 95.30%
5 Yr N/A* -21.9% 9.3% 10.04%
10 Yr N/A* -9.1% 11.9% 3.41%

* Annualized

Total Return Ranking - Calendar

Period VRMPX Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -23.6% 35.6% 95.61%
2018 -20.2% -44.3% 0.1% 66.37%
2017 N/A -8.7% 24.9% N/A
2016 N/A -4.7% 26.2% N/A
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


Holdings

VRMPX - Holdings

Concentration Analysis

VRMPX Category Low Category High VRMPX % Rank
Net Assets 1.18 B 728 K 98.1 B 23.74%
Number of Holdings 806 1 3236 5.87%
Net Assets in Top 10 86.5 M 181 K 8.26 B 46.93%
Weighting of Top 10 7.34% 3.2% 100.0% 93.02%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VRMPX % Rank
Stocks
100.13% 78.44% 106.40% 2.79%
Preferred Stocks
0.00% 0.00% 6.47% 67.60%
Other
0.00% -6.55% 2.59% 66.20%
Convertible Bonds
0.00% 0.00% 0.32% 65.36%
Bonds
0.00% 0.00% 5.39% 69.83%
Cash
-0.13% -6.40% 16.38% 97.77%

Stock Sector Breakdown

Weighting Return Low Return High VRMPX % Rank
Technology
19.32% 3.13% 30.03% 30.45%
Industrials
13.57% 0.00% 49.37% 65.64%
Healthcare
12.20% 1.99% 26.15% 48.60%
Consumer Cyclical
11.04% 0.00% 35.90% 60.06%
Financial Services
10.84% 0.56% 50.76% 78.21%
Real Estate
9.58% 0.00% 30.44% 39.11%
Utilities
6.87% 0.00% 16.28% 28.77%
Consumer Defense
5.60% 0.00% 23.84% 32.40%
Communication Services
4.32% 0.00% 33.30% 33.24%
Basic Materials
3.90% 0.00% 10.48% 54.75%
Energy
2.76% 0.00% 16.28% 25.98%

Stock Geographic Breakdown

Weighting Return Low Return High VRMPX % Rank
US
98.73% 72.81% 105.72% 22.63%
Non US
1.40% 0.00% 18.22% 60.61%

Expenses

VRMPX - Expenses

Operational Fees

VRMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.02% 19.45% 88.34%
Management Fee 0.41% 0.00% 2.00% 23.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VRMPX 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

VRMPX 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.

VRMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.01% 962.00% 2.30%

Distributions

VRMPX - Distributions

Dividend Yield Analysis

VRMPX Category Low Category High VRMPX % Rank
Dividend Yield 0.00% 0.00% 5.73% 66.29%

Dividend Distribution Analysis

VRMPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VRMPX Category Low Category High VRMPX % Rank
Net Income Ratio 1.58% -6.46% 2.17% 6.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VRMPX - 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