Voya Russell Small Cap Index Port I (IIRSX)

Fund Assets	392.91M
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	2.03
Dividend Yield	13.73%
Dividend Growth	19.34%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	14.86
YTD Return	21.41%
1-Year Return	32.95%
5-Year Return	48.25%
52-Week Low	12.59
52-Week High	16.14
Beta (5Y)	n/a
Holdings	1746
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 32.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

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

17.54% of assets

Name	Symbol	Weight
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	MVRXX	3.43%
STATE OF WISCONSIN INVESTMENT BOARD	n/a	3.18%
RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	n/a	2.76%
MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	n/a	2.12%
MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	n/a	1.99%
NATIONAL BANK FINANCIAL INC. - NATIONAL BANK FINANCIAL INC	n/a	1.23%
Bloom Energy Corporation	BE	0.97%
Coeur Mining, Inc.	CDE	0.63%
JEFFERIES LLC	n/a	0.62%
Fabrinet	FN	0.62%

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:

Aug 21, 2026

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