IRMTX — Voya Russelltm Mid Cap Index Portfolio
Data updated: 2026-06-01
IRMTX — Voya Russelltm Mid Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $636.65M AUM · 0.80% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
IRMTX Fund Overview
IRMTX — 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: $636.65M
- 1-year return: 15.2%
- Ticker: IRMTX
- SEC CIK: 0001015965
- SEC series ID: S000021223
- Share class ID: C000074925
IRMTX 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 |
|---|---|
| iShares Trust | 0.94% |
| Corning Incorporated | 0.83% |
| Vertiv Holdings Co | 0.75% |
| Howmet Aerospace Inc | 0.72% |
| Western Digital Corp. | 0.72% |
| Sandisk Corp. | 0.71% |
| The Bank of New York Mellon Corp. | 0.64% |
| Quanta Services, Inc. | 0.63% |
| Valero Energy Corp. | 0.59% |
| Cummins Inc. | 0.58% |
IRMTX 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 | 1.4% |
| Fixed Income | 0.2% |
IRMTX Performance
Total returns for IRMTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 15.2% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.4% |
IRMTX Risk Information
Risk metrics for IRMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
IRMTX Costs and Fees
IRMTX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.99%
- Portfolio turnover: 26%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
IRMTX Cashflows
Over the 12 months to 2026-03, Voya Russelltm Mid Cap Index Portfolio had net outflows of $293.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.57M |
| 2026-02 | $675.16K |
| 2026-01 | −$4.27M |
| 2025-12 | −$1.80M |
| 2025-11 | −$5.99M |
| 2025-10 | −$3.01M |
IRMTX 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 |
|---|---|
| Royal Bank Of Canada (toronto Branch) | 0.03% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.03% |
| Mizuho Bank Ltd. (new York Branch) | 0.03% |
| Societe Generale (new York Branch) | 0.03% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.03% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.03% |
| Dz Bank AG (new York Branch) | 0.02% |
IRMTX Prospectus and SEC Filings
Official Voya Russelltm Mid Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.