Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | IWR | $3.25M | 1.11% |
| CORNING INC | — | $2.44M | 0.83% |
| VERTIV HOLDINGS CO | — | $2.19M | 0.75% |
| HOWMET AEROSPACE INC | — | $2.12M | 0.72% |
| WESTERN DIGITAL CORP | — | $2.11M | 0.72% |
| SANDISK CORPORATION | — | $2.09M | 0.71% |
| BANK OF NEW YORK MELLON CORP | — | $1.88M | 0.64% |
| QUANTA SVCS INC | — | $1.86M | 0.63% |
| VALERO ENERGY CORP | — | $1.73M | 0.59% |
| CUMMINS INC | — | $1.70M | 0.58% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
16
Exited
14
Increased
21
Decreased
783
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Voya RussellTM Mid Cap Index Portfolio · IRMAX, IIRMX, IRMCX, IRMTX | 99% | 0.15% |
| PD Mid-Cap Index Portfolio | 98% | 0.19% |
| Venerable Mid Cap Index Fund | 97% | 0.40% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Voya Investment Management Co. LLC | Sub-adviser |
| Voya Investments, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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