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Voya Russell Mid Cap Index Port I (IIRMX)

10.65
-0.62
(-5.50%)
At close: 8:06:14 AM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.20%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

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

Risk Statistics

3 Years 5 Years 10 Years
IIRMXCategory AverageIIRMXCategory AverageIIRMXCategory Average
Alpha -5.63 -0.06 -5.36 -0.05 -4.33 -0.04
BETA 1.09 0.01 1.12 0.01 1.09 0.01
Mean Annual Return 0.71 0.01 1.14 0.01 0.85 0.01
R-squared 86.76 0.88 87.9 0.85 89.19 0.84
Standard Deviation 19.85 0.23 21.17 0.19 17.62 0.17
Sharpe Ratio 0.21 0.01 0.52 0.01 0.47 0.01
Treynor Ratio 2.09 0.11 8.28 0.11 6.42 0.1

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