Voya Russell Small Cap Index Port I (IIRSX)

Fund Assets	392.97M
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.21
Dividend Yield	1.52%
Dividend Growth	-0.75%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	13.77
YTD Return	15.11%
1-Year Return	17.32%
5-Year Return	33.55%
52-Week Low	12.82
52-Week High	16.14
Beta (5Y)	n/a
Holdings	1793
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.

• Fund Family: Voya
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IIRSX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

IIRSX had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IRSSX	Class S	0.68%
IRCIX	Class S2	0.83%
IRSIX	Class Adv	0.93%

Top 10 Holdings

12.62% of assets

Name	Symbol	Weight
STATE OF WISCONSIN INVESTMENT BOARD	n/a	4.48%
MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	n/a	2.11%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.88%
TD SECURITIES (USA) LLC	n/a	1.15%
JEFFERIES LLC	n/a	0.99%
MIZUHO BANK LTD (NEW YORK BRANCH)	n/a	0.46%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	n/a	0.46%
MOOG INC CL A	MOGA	0.37%
HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	n/a	0.36%
Hut 8 Corp.	HUT	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$2.0309	May 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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