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 10.95 / −0.18 %
- Total Assets 938.3 Mil
-
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 —
- Status Open
- TTM Yield 1.20%
- Turnover 22%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Russell Mid-Cap ETF | 0.89 | 8.9 Mil | — |
Phillips 66 | 0.62 | 6.1 Mil | Energy |
Parker Hannifin Corp | 0.61 | 6.1 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 0.59 | 5.9 Mil | Technology |
Trane Technologies PLC Class A | 0.59 | 5.8 Mil | Industrials |
Amphenol Corp Class A | 0.58 | 5.8 Mil | Technology |
KKR & Co Inc Ordinary Shares | 0.58 | 5.7 Mil | Financial Services |
TransDigm Group Inc | 0.56 | 5.6 Mil | Industrials |
PACCAR Inc | 0.55 | 5.4 Mil | Industrials |
Marvell Technology Inc | 0.52 | 5.2 Mil | Technology |