Nasdaq - Delayed Quote USD
Voya Russell Mid Cap Index P2 (VRMPX)
11.86
+0.04
+(0.34%)
At close: 8:02:20 PM EDT
Top 10 Holdings (5.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVRMPX
Industrials 18.16%
Technology 16.44%
Financial Services 13.21%
Healthcare 11.07%
Consumer Cyclical 10.84%
Real Estate 7.78%
Energy 5.49%
Utilities 5.28%
Basic Materials 4.70%
Communication Services 3.52%
Consumer Defensive 3.51%
Overall Portfolio Composition (%)
| Cash | -0.08% |
| Stocks | 100.08% |
| 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 | VRMPX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.15 |
| Price/Book | 0.4 | 3.13 |
| Price/Sales | 0.66 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 17,421.36 | 11,149.36 |
| 3 Year Earnings Growth | 15.53 | 9.9 |
Bond Holdings
| Average | VRMPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.21% |
| 5y Average Return | 8.37% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Voya |
| Net Assets | 833.38M |
| YTD Return | -18.21% |
| Yield | 1.22% |
| 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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