Nasdaq - Delayed Quote USD

Voya Russell Mid Cap Index Port A (IRMAX)

9.33
-0.02
(-0.21%)
As of 8:06:14 AM EDT. Market Open.

Top 10 Holdings (8.27% of Total Assets)

SymbolCompany% Assets
Palantir Technologies Inc. 2.15%
iShares Russell Mid-Cap ETF 1.39%
Strategy Incorporated 0.77%
Arthur J. Gallagher & Co. 0.70%
The Williams Companies, Inc. 0.63%
AppLovin Corporation 0.62%
Aflac Incorporated 0.53%
The Bank of New York Mellon Corporation 0.51%
Howmet Aerospace Inc. 0.50%
Hilton Worldwide Holdings Inc. 0.48%

Sector Weightings

SectorIRMAX
Technology   17.82%
Industrials   15.19%
Healthcare   9.29%
Real Estate   7.98%
Utilities   6.21%
Energy   5.32%

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 IRMAX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.37 3.13
Price/Sales 0.62 1.88
Price/Cashflow 0.08 13.3
Median Market Cap 22,122.8 11,149.36
3 Year Earnings Growth 8.3 9.9

Bond Holdings

Average IRMAX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 1.46%
5y Average Return 10.96%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Voya
Net Assets 937.1M
YTD Return 0.59%
Yield 0.77%
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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