IIRMX Mutual Fund

NAV$9.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$667M
Expense Ratio
0.40%
Dividend Yield (Current)
36.89%
Holdings
822
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-18.49%
1 Year+21.17%
3 Year+16.03%
5 Year+8.09%
10 Year+11.57%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 822 holdings for IIRMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
36.89%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IIRMX 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.

IIRMX Mutual Fund Overview

IIRMX Mutual Fund (Voya Russell Mid Cap Index Portfolio Initial) is managed by Voya Investment Management with $667.4M in net assets. IIRMX expense ratio is 0.40%, holding 822 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2008-03-10.

IIRMX performance shows a YTD return of -18.49%. The 1-year return is 21.17% and the 5-year return is 8.09%. IIRMX dividend yield stands at 36.89%, paid annually.

IIRMX 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 IIRMX holdings, sector breakdown, or dividend history.

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