IRMAX — Voya Russelltm Mid Cap Index Portfolio
Data updated: 2026-08-24
IRMAX — Voya Russelltm Mid Cap Index Portfolio. United States Mid Cap Blend / Core Equity · $719.91M AUM. Holdings, fees, performance and SEC filings.
IRMAX Fund Overview
IRMAX — Voya Russelltm Mid Cap Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Mid Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $719.91M
- 1-year return: 20.6%
- Ticker: IRMAX
- SEC CIK: 0001015965
- SEC series ID: S000021223
- Share class ID: C000060427
IRMAX Holdings
Top 10 holdings of Voya Russelltm Mid Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Datadog, Inc. | 0.61% |
| Snowflake, Inc. | 0.61% |
| Royal Caribbean Cruises Ltd. | 0.57% |
| Cloudflare, Inc. | 0.56% |
| Robinhood Markets, Inc. | 0.55% |
| Teradyne, Inc. | 0.54% |
| Marathon Petroleum Corp. | 0.54% |
| Astera Labs, Inc. | 0.53% |
| Simon Property Group, Inc. | 0.51% |
| United Rentals, Inc. | 0.51% |
IRMAX Portfolio Allocation
Asset-class allocation of Voya Russelltm Mid Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.5% |
| Fixed Income | 0.3% |
IRMAX Performance
Total returns for IRMAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 20.6% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 7.5% |
IRMAX Risk Information
Risk metrics for IRMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
IRMAX Costs and Fees
IRMAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.09%
- Portfolio turnover: 26%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
IRMAX Cashflows
Over the 12 months to 2026-06, Voya Russelltm Mid Cap Index Portfolio had net outflows of $220.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.39M |
| 2026-05 | $192.68M |
| 2026-04 | $2.22M |
| 2026-03 | $19.57M |
| 2026-02 | $675.16K |
| 2026-01 | −$4.27M |
IRMAX Debt Constituents
Largest debt holdings of Voya Russelltm Mid Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Bank Ltd. (new York Branch) | 0.04% |
| Dz Bank AG (new York Branch) | 0.04% |
| Societe Generale SA (paris Branch) | 0.04% |
| Royal Bank Of Canada (toronto Branch) | 0.04% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.04% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.04% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.04% |
IRMAX Prospectus and SEC Filings
Official Voya Russelltm Mid Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Blend / Core 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.