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Voya Russell Mid Cap Growth Idx Port S (IRGUX)

42.57
+0.29
+(0.69%)
At close: 8:01:14 PM EDT
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  • Previous Close 42.28
  • YTD Return -7.27%
  • Expense Ratio 0.65%
  • Category Mid-Cap Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 863.73M
  • Beta (5Y Monthly) 1.18
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.07
  • Inception Date May 1, 2009

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.

Voya

Fund Family

Mid-Cap Growth

Fund Category

863.73M

Net Assets

2009-05-01

Inception Date

Performance Overview: IRGUX

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Trailing returns as of 4/15/2025. Category is Mid-Cap Growth.

YTD Return

IRGUX
7.27%
Category
10.80%
 

1-Year Return

IRGUX
2.87%
Category
48.17%
 

3-Year Return

IRGUX
5.47%
Category
21.26%
 

5-Year Return

IRGUX
14.12%
Category
20.18%
 

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Holdings: IRGUX

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Sector Weightings

SectorIRGUX
Technology   33.31%
Industrials   14.81%
Healthcare   12.99%
Energy   4.52%
Utilities   1.80%
Real Estate   1.25%

Recent News: IRGUX

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Research Reports: IRGUX

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