IRMAX Mutual Fund

NAV$8.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$191M
Expense Ratio
0.90%
Dividend Yield (Current)
41.01%
Holdings
825
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-20.47%
1 Year+20.61%
3 Year+15.46%
5 Year+7.54%
10 Year+11.01%

Asset Allocation

Stocks: 97.75%
Bonds: 1.68%
Other: 0.56%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HOODRobinhood Markets Inc - A0.67%
HWMHowmet Aerospace Inc.0.65%
BKBank Of New York Mellon Corp0.64%
CMICummins Inc.0.56%
RCLRoyal Caribbean Cruises0.56%
Top 10 Concentration: 5.65%Report Date: Dec 31, 2025
Download all 825 holdings for IRMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
41.01%
Frequency
Annually
Latest Distribution
$1.45
-

Peer Comparison

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

IRMAX Mutual Fund Overview

IRMAX Mutual Fund (Voya Russell Mid Cap Index Portfolio Advisor Class) is managed by Voya Investment Management with $190.7M in net assets. IRMAX expense ratio is 0.90%, holding 825 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-03-10.

IRMAX performance shows a YTD return of -20.47%. The 1-year return is 20.61% and the 5-year return is 7.54%. IRMAX dividend yield stands at 41.01%, paid annually.

IRMAX top holdings include Robinhood Markets Inc - A (0.7%), Howmet Aerospace Inc. (0.7%), Bank Of New York Mellon Corp (0.6%), Cummins Inc. (0.6%), Royal Caribbean Cruises (0.6%). View all IRMAX holdings, sector breakdown, or dividend history.

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