IRGUX Mutual Fund

NAV$26.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.65%
Dividend Yield (Current)
13.21%
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+5.95%
1 Year+5.65%
3 Year+14.89%
5 Year+7.63%
10 Year+13.50%

Asset Allocation

Stocks: 98.48%
Other: 1.52%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.21%
Frequency
Annually
Latest Distribution
$1.62
-

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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IRGUX Mutual Fund Overview

IRGUX Mutual Fund (Voya Russell Mid Cap Growth Index Portfolio Class S) is managed by Voya Investment Management with $1.02B in net assets. IRGUX expense ratio is 0.65%, holding 285 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2009-05-01.

IRGUX performance shows a YTD return of 5.95%. The 1-year return is 5.65% and the 5-year return is 7.63%. IRGUX dividend yield stands at 13.21%, paid annually.

IRGUX 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 IRGUX holdings, sector breakdown, or dividend history.

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