IRMTX Mutual Fund

NAV$8.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
39.62%
Holdings
822
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-20.32%
1 Year+20.64%
3 Year+15.57%
5 Year+7.65%
10 Year+11.11%

Asset Allocation

Stocks: 97.15%
Bonds: 1.35%
Other: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWRIshares Russell Mid Cap Etf0.94%
GLWCorning Inc.0.83%
VRTVertiv Holding Corp0.75%
HWMHowmet Aerospace Inc.0.72%
WDCWestern Digital Corp Company Guar 11/28 30.72%
Top 10 Concentration: 7.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
39.62%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IRMTX Mutual Fund Overview

IRMTX Mutual Fund (Voya Russell Mid Cap Index Portfolio S2) is managed by Voya Investment Management with $7.7M in net assets. IRMTX expense ratio is 0.80%, holding 822 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2009-02-27.

IRMTX performance shows a YTD return of -20.32%. The 1-year return is 20.64% and the 5-year return is 7.65%. IRMTX dividend yield stands at 39.62%, paid annually.

IRMTX top holdings include Ishares Russell Mid Cap Etf (0.9%), Corning Inc. (0.8%), Vertiv Holding Corp (0.8%), Howmet Aerospace Inc. (0.7%), Western Digital Corp Company Guar 11/28 3 (0.7%). View all IRMTX holdings, sector breakdown, or dividend history.

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