Voya Russell Small Cap Index Portfolio Class S2 (IRCIX)
| Fund Assets | 384.42M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 14.95% |
| Dividend Growth | 20.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 13.22 |
| YTD Return | 14.65% |
| 1-Year Return | 33.27% |
| 5-Year Return | 26.04% |
| 52-Week Low | 11.17 |
| 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.
Performance
IRCIX had a total return of 33.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
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 |