IRGVX — Voya Russelltm Mid Cap Growth Index Portfolio
Data updated: 2026-06-01
IRGVX — Voya Russelltm Mid Cap Growth Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $69.44M AUM · 0.80% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
IRGVX Fund Overview
IRGVX — Voya Russelltm Mid Cap Growth Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $69.44M
- 1-year return: 8.9%
- Ticker: IRGVX
- SEC CIK: 0001015965
- SEC series ID: S000025440
- Share class ID: C000076113
IRGVX Holdings
Top 10 holdings of Voya Russelltm Mid Cap Growth Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 3.39% |
| Howmet Aerospace Inc | 3.29% |
| Royal Caribbean Cruises Ltd. | 2.48% |
| Hilton Worldwide Holdings Inc | 2.47% |
| Cloudflare Inc | 2.30% |
| Quanta Services, Inc. | 2.23% |
| Cencora Inc | 2.05% |
| Targa Resources Corp. | 1.90% |
| Vistra Corp | 1.81% |
| Monolithic Power Systems Inc. | 1.80% |
IRGVX Portfolio Allocation
Asset-class allocation of Voya Russelltm Mid Cap Growth Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.4% |
IRGVX Performance
Total returns for IRGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
| 1 year | 8.9% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 4.6% |
IRGVX Risk Information
Risk metrics for IRGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
IRGVX Costs and Fees
IRGVX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.95%
- Portfolio turnover: 62%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
IRGVX Cashflows
Over the 12 months to 2026-03, Voya Russelltm Mid Cap Growth Index Portfolio had net outflows of $857.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$898.67K |
| 2026-02 | −$382.00K |
| 2026-01 | $3.10M |
| 2025-12 | −$1.14M |
| 2025-11 | −$482.99K |
| 2025-10 | −$1.54M |
IRGVX Debt Constituents
No individual debt constituents are reported in Voya Russelltm Mid Cap Growth Index Portfolio's latest SEC N-PORT filing.
IRGVX Prospectus and SEC Filings
Official Voya Russelltm Mid Cap Growth Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.