Voya VP Russell Mid Cap Index I (IIRMX)
10.65
+0.13
(+1.24%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 872.70M | 1.54% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -97.91M | 2.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to invest principally in common stocks and employs a "passive management" approach designed to track the performance of the Index, which is an unmanaged index that measures the performance of the 800 smaller companies in the Russell 1000 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-551.18M
Peer Group Low
1.075B
Peer Group High
1 Year
% Rank:
64
-97.91M
-2.220B
Peer Group Low
3.959B
Peer Group High
3 Months
% Rank:
64
-950.25M
Peer Group Low
1.928B
Peer Group High
3 Years
% Rank:
71
-5.527B
Peer Group Low
6.146B
Peer Group High
6 Months
% Rank:
76
-1.644B
Peer Group Low
2.815B
Peer Group High
5 Years
% Rank:
73
-9.553B
Peer Group Low
13.56B
Peer Group High
YTD
% Rank:
64
-950.25M
Peer Group Low
1.928B
Peer Group High
10 Years
% Rank:
77
-14.86B
Peer Group Low
23.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.76% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Palantir Technologies Inc | 1.52% | 100.82 | 7.27% |
| iShares Russell Mid-Cap ETF | 0.95% | 81.73 | 1.23% |
| Arthur J. Gallagher & Co | 0.74% | 331.79 | 0.31% |
| Williams Companies Inc | 0.64% | 58.48 | 0.48% |
| AppLovin Corp | 0.61% | 252.35 | 6.16% |
| Strategy | 0.58% | 345.73 | 0.79% |
| ONEOK Inc | 0.54% | 84.66 | 0.73% |
| Aflac Inc | 0.54% | 108.43 | 0.11% |
| Bank of New York Mellon Corp | 0.53% | 77.73 | 1.86% |
| Kinder Morgan Inc | 0.48% | 26.60 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to invest principally in common stocks and employs a "passive management" approach designed to track the performance of the Index, which is an unmanaged index that measures the performance of the 800 smaller companies in the Russell 1000 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-23-25) | 1.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.56 |
| Weighted Average Price to Sales Ratio | 4.550 |
| Weighted Average Price to Book Ratio | 6.240 |
| Weighted Median ROE | 27.43% |
| Weighted Median ROA | 6.57% |
| ROI (TTM) | 11.87% |
| Return on Investment (TTM) | 11.87% |
| Earning Yield | 0.0471 |
| LT Debt / Shareholders Equity | 1.213 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 20.76% |
| EPS Growth (3Y) | 10.78% |
| EPS Growth (5Y) | 12.52% |
| Sales Growth (1Y) | 8.44% |
| Sales Growth (3Y) | 11.11% |
| Sales Growth (5Y) | 11.38% |
| Sales per Share Growth (1Y) | 9.09% |
| Sales per Share Growth (3Y) | 10.60% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.46% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IIRMX", "name") |
| Broad Asset Class: =YCI("M:IIRMX", "broad_asset_class") |
| Broad Category: =YCI("M:IIRMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IIRMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |