Voya Russell Small Cap Index Port I (IIRSX)
| Fund Assets | 564.14M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 12.80% |
| Dividend Growth | 59.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 13.44 |
| YTD Return | 8.20% |
| 1-Year Return | 10.86% |
| 5-Year Return | 63.83% |
| 52-Week Low | 11.16 |
| 52-Week High | 15.49 |
| Beta (5Y) | n/a |
| Holdings | 1797 |
| Inception Date | n/a |
About IIRSX
Voya Russell Small Cap Index Portfolio Class I is a mutual fund designed to closely track the performance of the Russell 2000 Total Return Index, a widely recognized benchmark for U.S. small-cap equities. The portfolio typically invests at least 80% of its net assets in equity securities of companies that represent the smaller end of the U.S. market capitalization spectrum, specifically those in the bottom 10% of market cap among publicly traded U.S. firms. By mirroring the index’s composition, the fund provides exposure to a broad and diversified array of small-cap stocks, spanning various industries and sectors. The objective is to capture the overall returns and characteristics of the U.S. small-cap equity market, making it relevant for investors seeking comprehensive representation of this segment. Notably, the fund is managed with a focus on maintaining a low expense structure relative to peers, enhancing its appeal for cost-conscious investors. The portfolio is typically used as a core small-cap holding, either for long-term asset allocation or as part of a diversified investment strategy in multi-asset portfolios.
Performance
IIRSX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
15.13% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 4.14% |
| MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | n/a | 2.81% |
| BETHESDA SECURITIES, LLC - BETHESDA SECURITIES LLC | n/a | 2.03% |
| MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC | n/a | 1.60% |
| DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | n/a | 1.47% |
| MSILF Government Portfolio | MVRXX | 0.84% |
| CANTOR FITZGERALD SECURITIES | n/a | 0.81% |
| Credo Technology Group Holding Ltd | CRDO | 0.53% |
| HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC | n/a | 0.49% |
| Fabrinet | FN | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.7018 | May 9, 2025 |
| May 13, 2024 | $1.0688 | May 14, 2024 |
| May 11, 2023 | $0.787 | May 12, 2023 |
| May 12, 2022 | $1.3897 | May 13, 2022 |
| May 12, 2021 | $0.1073 | May 13, 2021 |
| May 12, 2020 | $0.980 | May 13, 2020 |