Voya Russell Small Cap Index Portfolio Class A (IRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
-0.01 (-0.09%)
Jun 5, 2025, 4:00 PM EDT
-10.23% (1Y)
| Fund Assets | 918.47M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 14.88% |
| Dividend Growth | 62.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 10.98 |
| YTD Return | -5.80% |
| 1-Year Return | 3.61% |
| 5-Year Return | 48.00% |
| 52-Week Low | 10.57 |
| 52-Week High | 14.71 |
| Beta (5Y) | 1.04 |
| Holdings | 1750 |
| 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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
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 | $1.6322 | May 9, 2025 |
| 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 |