Voya Russell Small Cap Index Port S2 (IRCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.93

+0.18 (1.41%)

At close: Oct 15, 2026

Fund Assets	370.04M
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.16
Dividend Yield	1.21%
Dividend Growth	7.91%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	12.75
YTD Return	12.13%
1-Year Return	11.72%
5-Year Return	26.05%
52-Week Low	12.28
52-Week High	15.44
Beta (5Y)	n/a
Holdings	1793
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 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

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

12.62% of assets

Name	Symbol	Weight
STATE OF WISCONSIN INVESTMENT BOARD	n/a	4.48%
MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	n/a	2.11%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.88%
TD SECURITIES (USA) LLC	n/a	1.15%
JEFFERIES LLC	n/a	0.99%
MIZUHO BANK LTD (NEW YORK BRANCH)	n/a	0.46%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	n/a	0.46%
MOOG INC CL A	MOGA	0.37%
HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	n/a	0.36%
Hut 8 Corp.	HUT	0.36%

View More Holdings

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

Full Dividend History