Voya Russell Small Cap Index Portfolio Class S2 (IRCIX)
| Fund Assets | 502.94M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 14.16% |
| Dividend Growth | 60.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 11.54 |
| YTD Return | -2.32% |
| 1-Year Return | 8.26% |
| 5-Year Return | 62.35% |
| 52-Week Low | 10.72 |
| 52-Week High | 14.90 |
| Beta (5Y) | n/a |
| Holdings | 1750 |
| 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 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.
Top 10 Holdings
16.94% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 3.90% |
| MSILF Government Portfolio | MVRXX | 2.64% |
| RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | n/a | 2.44% |
| CANTOR FITZGERALD SECURITIES | n/a | 2.05% |
| MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | n/a | 1.61% |
| MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC | n/a | 1.58% |
| BETHESDA SECURITIES, LLC - BETHESDA SECURITIES | n/a | 1.13% |
| Sprouts Farmers Market, Inc. | SFM | 0.62% |
| Insmed Incorporated | INSM | 0.53% |
| FTAI Aviation Ltd. | FTAI | 0.46% |
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 |