Voya Russell Mid Cap Index Portfolio Class S2 (IRMTX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Voya

Fund Style Large

ISIN US92913T7524

CUSIP 92913T752

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.59 Billion

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.31%

1-Year Return 15.20%

3-Year Return 13.86%

5-Year Return 7.29%

NAV $8.29

Previous Close Price $8.29

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

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 Index Portfolio Class S2

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the index. It invests principally in equity securities and employs a ?passive management? approach designed to track the performance of the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25388.35%

Giant 0.43%

Large 2.61%

Medium 72.34%

Micro 0.57%

Small 23.83%

Value & Growth Metrics

Book-Value Growth % 5.97%

Cash-Flow Growth % 6.24%

Dividend Yield % 1.57%

Historical Earnings % -2.61%

Long-Term Earnings % 10.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.12%	0.39%	0.27%	1.15%	0.00%
Non US Stock	1.95%	1.95%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	97.93%	97.93%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
iShares Russell Mid-Cap ETF	1.65%	-	-
Crowdstrike Holdings Inc	0.73%	-	-
Amphenol Corp	0.71%	-	-
Trane Technologies PLC	0.67%	-	-
KKR Co Inc	0.63%	-	-
TransDigm Group Inc	0.61%	-	-
Parker-Hannifin Corp	0.58%	-	-
Constellation Energy Corp	0.58%	-	-
Phillips 66	0.56%	-	-
Apollo Global Management Inc	0.55%	-	-
Palantir Technologies Inc	1.52%	-	-
Arthur J Gallagher Co	0.74%	-	-
Williams Cos Inc/The	0.64%	-	-
AppLovin Corp	0.61%	-	-
MicroStrategy Inc	0.58%	-	-
ONEOK Inc	0.54%	-	-
Aflac Inc	0.54%	-	-
Bank of New York Mellon Corp/The	0.60%	-	-
Kinder Morgan Inc	0.48%	-	-
Robinhood Markets Inc	0.83%	-	-
ROBLOX Corp	0.66%	-	-
Royal Caribbean Cruises Ltd	0.64%	-	-
Howmet Aerospace Inc	0.61%	-	-
Coinbase Global Inc	0.55%	-	-
Vistra Corp	0.52%	-	-
Cloudflare Inc	0.52%	-	-
Corning Inc	0.50%	-	-
iShares Trust RUS MID CAP ETF	0.94%	-	-
Corning Incorporated COM	0.83%	-	-
Vertiv Holdings Co COM CL A	0.75%	-	-
Howmet Aerospace Inc COM	0.72%	-	-
Western Digital Corp. COM	0.72%	-	-
Sandisk Corporation COM	0.71%	-	-
The Bank of New York Mellon Corp. COM	0.64%	-	-
Quanta Services, Inc. COM	0.63%	-	-
Valero Energy Corp. COM	0.59%	-	-
Cummins Inc. COM	0.58%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.99%	90.48%	100.00%	0.00%
Bond Sector	Corporate	5.99%	3.67%	0.00%	0.00%
Bond Sector	Derivative	5.99%	0.00%	0.00%	0.00%
Bond Sector	Government	5.99%	4.10%	0.00%	0.00%
Bond Sector	Municipal	5.99%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.99%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	4.16%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	10.10%	10.86%	0.00%	9.72%
Cyclical	Financial Services	12.55%	14.05%	0.00%	14.09%
Cyclical	Real Estate	6.91%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	4.48%	3.04%	0.00%	5.13%
Defensive	Healthcare	10.82%	10.89%	0.00%	8.75%
Defensive	Utilities	5.99%	3.10%	0.00%	6.49%
Sensitive	Communication Services	3.45%	2.23%	0.00%	2.43%
Sensitive	Energy	5.80%	4.91%	0.00%	6.95%
Sensitive	Industrials	17.52%	22.67%	0.00%	18.58%
Sensitive	Technology	18.21%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	0.61%	0.39%
Americas	North America	97.42%	98.26%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	0.03%	0.41%
Greater Asia	Australasia	0.00%	0.11%	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.53%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	0.47%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.108	$0.108	USD	-	2024-05-10	2024-05-14	Other
2023-05-11	$0.152	$0.152	USD	-	2023-05-10	2023-05-12	Other
2022-05-12	$0.065	$0.065	USD	2022-05-12	2022-05-11	2022-05-13	Other
2021-05-12	$0.080	$0.080	USD	2021-05-12	2021-05-11	2021-05-13	Other
2020-05-12	$0.130	$0.130	USD	2020-05-12	2020-05-11	2020-05-13	Other
2019-10-01	$0.002	$0.002	USD	2019-10-01	2019-09-30	2019-10-02	Other
2019-05-13	$0.168	$0.168	USD	2019-05-13	2019-05-10	2019-05-14	Other
2018-05-11	$0.165	$0.165	USD	2018-05-11	2018-05-10	2018-05-14	Other
2017-05-05	$0.173	$0.173	USD	-	2017-05-04	2017-05-08	Other
2016-05-05	$0.143	$0.143	USD	2016-05-05	2016-05-04	2016-05-06	Other
2015-05-01	$0.155	$0.155	USD	2015-05-01	2015-04-30	2015-05-04	Other
2014-05-01	$0.647	$0.647	USD	2014-05-01	2014-04-30	2014-05-02	Other
2013-09-13	$0.008	$0.008	USD	2013-09-13	2013-09-12	2013-09-16	Other
2013-05-01	$0.558	$0.558	USD	2013-05-01	2013-04-30	2013-05-02	Other
2012-05-01	$0.549	$0.549	USD	-	2012-04-30	2012-05-02	Other
2011-05-02	$0.236	$0.236	USD	-	2011-04-29	2011-05-03	Other
2010-05-03	$0.032	$0.032	USD	-	2010-04-30	2010-05-04	Annual

View the full dividend history for IRMTX.

Voya Russell Mid Cap Index Portfolio Class S2 NMFQS:IRMTX