IRGJX Mutual Fund

NAV$26.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
13.08%
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-41.91%
1 Year+5.91%
3 Year+15.17%
5 Year+7.89%
10 Year+13.78%

Asset Allocation

Stocks: 97.89%
Bonds: 1.15%
Cash: 0.11%
Other: 0.84%

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%
NETNet Cloudflare Inc2.06%
CORCencora Inc2.06%
Top 10 Concentration: 20.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.08%
Frequency
Annually
Latest Distribution
$1.72
-

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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IRGJX Mutual Fund Overview

IRGJX Mutual Fund (Voya Russell Mid Cap Growth Index Portfolio Initial) is managed by Voya Investment Management with $23.2M in net assets. IRGJX expense ratio is 0.40%, holding 285 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2009-05-01.

IRGJX performance shows a YTD return of -41.91%. The 1-year return is 5.91% and the 5-year return is 7.89%. IRGJX dividend yield stands at 13.08%, paid annually.

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

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