Nasdaq - Delayed Quote USD
Voya Russell Mid Cap Index Port I (IIRMX)
10.65
-0.62
(-5.50%)
At close: 8:06:14 AM EDT
Top 10 Holdings (6.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIIRMX
Technology 17.29%
Financial Services 15.34%
Industrials 15.33%
Consumer Cyclical 11.54%
Healthcare 9.38%
Real Estate 7.95%
Utilities 5.76%
Energy 5.53%
Consumer Defensive 4.63%
Basic Materials 3.84%
Communication Services 3.42%
Overall Portfolio Composition (%)
| Cash | -0.04% |
| Stocks | 100.04% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IIRMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.35 | 3.13 |
| Price/Sales | 0.58 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 22,562.84 | 11,149.36 |
| 3 Year Earnings Growth | 8.68 | 9.9 |
Bond Holdings
| Average | IIRMX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.91% |
| 5y Average Return | 17.21% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Voya |
| Net Assets | 969.98M |
| YTD Return | 1.22% |
| Yield | 1.16% |
| Morningstar Rating | |
| Inception Date | Feb 27, 2009 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.
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