IRGVX Mutual Fund

NAV$25.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.80%
Dividend Yield (Current)
13.34%
Holdings
285
Inception Date
May 1, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.85%
1 Year+5.48%
3 Year+14.70%
5 Year+7.47%
10 Year+14.52%

Asset Allocation

Stocks: 98.48%
Other: 1.52%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HWMHowmet Aerospace Inc.2.74%
RCLRoyal Caribbean Cruises2.35%
HLTHilton Worldwide Holdings, Inc.2.18%
CORCencora Inc2.06%
NETCloudflare Inc (180 Day Lockup)2.06%
Top 10 Concentration: 20.64%Report Date: Dec 31, 2025
Download all 285 holdings for IRGVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.34%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IRGVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IRGVX Mutual Fund Overview

IRGVX Mutual Fund (Voya Russell Mid Cap Growth Index Portfolio Class S2) is managed by Voya Investment Management with $2.4M in net assets. IRGVX expense ratio is 0.80%, holding 285 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2009-05-01.

IRGVX performance shows a YTD return of 5.85%. The 1-year return is 5.48% and the 5-year return is 7.47%. IRGVX dividend yield stands at 13.34%, paid annually.

IRGVX top holdings include Howmet Aerospace Inc. (2.7%), Royal Caribbean Cruises (2.4%), Hilton Worldwide Holdings, Inc. (2.2%), Cencora Inc (2.1%), Cloudflare Inc (180 Day Lockup) (2.1%). View all IRGVX holdings, sector breakdown, or dividend history.

IRGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.