Voya Russell Small Cap Index Portfolio Class A (IRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.53
-0.14 (-1.11%)
Mar 4, 2025, 4:00 PM EST
-7.25% (1Y)
| Fund Assets | 918.47M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 8.26% |
| Dividend Growth | 39.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 12.67 |
| YTD Return | -6.77% |
| 1-Year Return | 0.28% |
| 5-Year Return | 57.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.15 |
| Holdings | 1753 |
| Inception Date | n/a |
About IRSIX
IRSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IRSIX
Share Class Class Adv
Index Russell 2000 TR
Performance
IRSIX had a total return of 0.28% in the past year. Since the fund's inception, the average annual return has been 7.82%, including dividends.
Top 10 Holdings
7.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CANTOR FITZGERALD SECURITIES | n/a | 1.21% |
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 1.21% |
| MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | n/a | 1.07% |
| BETHESDA SECURITIES, LLC - BETHESDA SECURITIES | n/a | 0.87% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.62% |
| FTAI Aviation Ltd. | FTAI | 0.54% |
| Sprouts Farmers Market, Inc. | SFM | 0.47% |
| Insmed Incorporated | INSM | 0.44% |
| Vaxcyte, Inc. | PCVX | 0.37% |
| Credo Technology Group Holding Ltd | CRDO | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $1.0053 | May 14, 2024 |
| May 11, 2023 | $0.7202 | May 12, 2023 |
| May 12, 2022 | $1.3032 | May 13, 2022 |
| May 12, 2021 | $0.0509 | May 13, 2021 |
| May 12, 2020 | $0.910 | May 13, 2020 |
| Oct 1, 2019 | $0.0016 | Oct 2, 2019 |