Voya Russell Small Cap Index Portfolio Class S2 (IRCIX)

Fund Assets	392.91M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.16
Dividend Yield	1.11%
Dividend Growth	7.91%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	14.16
YTD Return	21.15%
1-Year Return	32.46%
5-Year Return	45.34%
52-Week Low	12.07
52-Week High	15.44
Beta (5Y)	n/a
Holdings	1746
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.

• Fund Family: Voya
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRCIX
• Share Class: Class S2
• Index: Russell 2000 TR

Performance

IRCIX had a total return of 32.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IIRSX	Class I	0.43%
IRSSX	Class S	0.68%
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	$1.976	May 8, 2026
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

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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