Voya Russell Small Cap Index Port S2 (IRCIX)
| Fund Assets | 564.14M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 12.76% |
| Dividend Growth | 60.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 12.89 |
| YTD Return | 8.01% |
| 1-Year Return | 10.52% |
| 5-Year Return | 60.69% |
| 52-Week Low | 10.72 |
| 52-Week High | 14.90 |
| Beta (5Y) | n/a |
| Holdings | 1797 |
| Inception Date | n/a |
About IRCIX
Voya Russell Small Cap Index Portfolio Class S2 is a mutual fund designed to closely track the performance of the Russell 2000 Total Return Index, an established benchmark representing small-capitalization companies in the United States. The fund employs a passive investment strategy, seeking to replicate the index’s composition and returns by holding a broad, diversified basket of small-cap stocks. Notably, the portfolio’s top ten holdings account for only a small percentage of overall assets, contributing to its broad diversification and exposure across various sectors of the small-cap market. The fund operates with a relatively low portfolio turnover compared to peers, underscoring its index-tracking approach and commitment to minimizing trading costs. Voya Russell Small Cap Index Portfolio Class S2 serves as a cost-efficient vehicle for investors looking to gain exposure to U.S. small-cap equities, and it plays a key role in diversified portfolio construction by providing targeted access to the potential growth opportunities within the small-cap segment of the equity market.
Performance
IRCIX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
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 | $1.6338 | May 9, 2025 |
| May 13, 2024 | $1.0154 | May 14, 2024 |
| May 11, 2023 | $0.730 | May 12, 2023 |
| May 12, 2022 | $1.3105 | May 13, 2022 |
| May 12, 2021 | $0.0586 | May 13, 2021 |
| May 12, 2020 | $0.9186 | May 13, 2020 |