The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Russell Mid Cap Index Port S2 IRMTX
- NAV / 1-Day Return 10.72 / +0.84 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.91%
- Turnover 22%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:44 PM GMT+0
Morningstar’s Analysis IRMTX
Will IRMTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | 0.55 | 5.6 Mil | Technology |
Arthur J. Gallagher & Co | 0.55 | 5.6 Mil | Financial Services |
Aflac Inc | 0.55 | 5.6 Mil | Financial Services |
D.R. Horton Inc | 0.48 | 5.0 Mil | Consumer Cyclical |
Williams Companies Inc | 0.48 | 4.9 Mil | Energy |
Simon Property Group Inc | 0.47 | 4.8 Mil | Real Estate |
Hilton Worldwide Holdings Inc | 0.47 | 4.8 Mil | Consumer Cyclical |
ONEOK Inc | 0.47 | 4.8 Mil | Energy |
Realty Income Corp | 0.46 | 4.7 Mil | Real Estate |
Bank of New York Mellon Corp | 0.44 | 4.5 Mil | Financial Services |