Voya Russell Mid Cap Growth Index Portfolio Class S (IRGUX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Voya

Fund Style Large

ISIN US92913T1097

CUSIP 92913T109

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $322.51 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.76%

1-Year Return 6.65%

3-Year Return 15.26%

5-Year Return 6.15%

NAV $45.76

Previous Close Price $45.23

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Russell Mid Cap Growth Index Portfolio Class S

Under normal market conditions, the portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in investments tied to the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32669.07%

Giant 0.00%

Large 10.55%

Medium 70.99%

Micro 0.46%

Small 17.44%

Value & Growth Metrics

Book-Value Growth % 12.68%

Cash-Flow Growth % 16.26%

Dividend Yield % 0.76%

Historical Earnings % 11.12%

Long-Term Earnings % 13.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	0.55%	0.55%	0.00%	1.45%	0.00%
Non US Stock	0.64%	0.64%	0.00%	4.12%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	1.34%	0.00%
US Stock	98.81%	98.81%	0.00%	92.98%	98.14%

Top Holdings

Name	Weight	Owned	Change
Crowdstrike Holdings Inc	2.51%	-	-
Apollo Global Management Inc	1.89%	-	-
Cintas Corp	1.66%	-	-
Palantir Technologies Inc	6.12%	-	-
Copart Inc	1.43%	-	-
Ross Stores Inc	1.38%	-	-
Spotify Technology SA	1.35%	-	-
Dexcom Inc	1.35%	-	-
Trade Desk Inc/The	1.32%	-	-
Ameriprise Financial Inc	1.49%	-	-
AppLovin Corp	2.45%	-	-
Cencora Inc	2.06%	-	-
Targa Resources Corp	1.53%	-	-
Verisk Analytics Inc	1.48%	-	-
Vistra Corp	1.82%	-	-
Axon Enterprise Inc	1.72%	-	-
Fastenal Co	1.32%	-	-
WW Grainger Inc	1.31%	-	-
ROBLOX Corp	2.72%	-	-
Royal Caribbean Cruises Ltd	2.35%	-	-
Howmet Aerospace Inc	2.74%	-	-
Cloudflare Inc	2.06%	-	-
Hilton Worldwide Holdings Inc	2.18%	-	-
Vertiv Holdings Co	2.05%	-	-
Alnylam Pharmaceuticals Inc	1.68%	-	-
Carvana Co	1.90%	-	-
IDEXX Laboratories Inc	1.80%	-	-

See the full breakdown of IRGUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.88%	75.15%	100.00%	0.00%
Bond Sector	Corporate	2.88%	14.40%	0.00%	0.00%
Bond Sector	Derivative	2.88%	0.83%	0.00%	0.00%
Bond Sector	Government	2.88%	7.04%	0.00%	0.00%
Bond Sector	Municipal	2.88%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.88%	2.58%	0.00%	0.00%
Cyclical	Basic Materials	0.40%	1.92%	0.00%	4.51%
Cyclical	Consumer Cyclical	21.14%	15.59%	0.00%	10.01%
Cyclical	Financial Services	6.97%	9.57%	0.00%	9.11%
Cyclical	Real Estate	1.38%	1.71%	0.00%	3.40%
Defensive	Consumer Defensive	1.50%	1.57%	0.00%	1.17%
Defensive	Healthcare	13.54%	16.01%	0.00%	7.41%
Defensive	Utilities	2.88%	1.43%	0.00%	2.73%
Sensitive	Communication Services	4.21%	3.93%	0.00%	2.57%
Sensitive	Energy	3.84%	3.69%	0.00%	2.09%
Sensitive	Industrials	24.15%	23.05%	0.00%	26.58%
Sensitive	Technology	20.00%	21.53%	0.00%	30.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	0.05%	0.27%
Americas	North America	97.17%	99.95%	98.15%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.33%	-	0.56%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	1.12%	-	0.69%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.066	$0.066	USD	-	2024-05-10	2024-05-14	Annual
2023-05-11	$0.069	$0.069	USD	-	2023-05-10	2023-05-12	Annual
2021-05-12	$0.010	$0.010	USD	2021-05-12	2021-05-11	2021-05-13	Annual
2020-05-12	$0.064	$0.064	USD	2020-05-12	2020-05-11	2020-05-13	Annual
2019-05-13	$0.195	$0.195	USD	2019-05-13	2019-05-10	2019-05-14	Annual
2018-05-11	$0.144	$0.144	USD	2018-05-11	2018-05-10	2018-05-14	Annual
2017-05-05	$0.215	$0.215	USD	-	2017-05-04	2017-05-08	Annual
2016-09-15	$0.001	$0.001	USD	2016-09-15	2016-09-14	2016-09-16	Other
2016-05-05	$0.191	$0.191	USD	2016-05-05	2016-05-04	2016-05-06	Annual
2015-05-01	$0.177	$0.177	USD	2015-05-01	2015-04-30	2015-05-04	Annual
2014-05-01	$0.055	$0.055	USD	2014-05-01	2014-04-30	2014-05-02	Annual
2013-05-01	$0.153	$0.153	USD	2013-05-01	2013-04-30	2013-05-02	Annual
2012-09-13	$0.001	$0.001	USD	-	2012-09-12	2012-09-14	Other
2012-05-01	$0.056	$0.056	USD	-	2012-04-30	2012-05-02	Other
2011-05-02	$0.069	$0.069	USD	-	2011-04-29	2011-05-03	Other
2010-12-31	$0.007	$0.007	USD	-	2010-12-30	2011-01-03	Other
2010-05-03	$0.167	$0.167	USD	-	2010-04-30	2010-05-04	Other

View the full dividend history for IRGUX.

Voya Russell Mid Cap Growth Index Portfolio Class S NMFQS:IRGUX