Voya Russell Small Cap Index Portfolio Class A (IRSIX)
| Fund Assets | 384.42M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 15.15% |
| Dividend Growth | 20.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 12.99 |
| YTD Return | 18.03% |
| 1-Year Return | 36.45% |
| 5-Year Return | 30.08% |
| 52-Week Low | 11.00 |
| 52-Week High | 15.19 |
| Beta (5Y) | 0.99 |
| Holdings | 1746 |
| Inception Date | n/a |
About IRSIX
Voya Russell Small Cap Index Portfolio Advisor is a mutual fund designed to closely track the performance of the Russell 2000 Index, a widely recognized benchmark of small-cap U.S. equities. Its primary function is to provide investors with investment results that correspond to the total return, including both capital appreciation and income, of the underlying index. The fund accomplishes this by investing at least 80% of its net assets in equity securities of companies that are included in the Russell 2000 Index at the time of purchase. The portfolio may also utilize convertible securities, derivatives linked to index performance, and exchange-traded funds tracking the same benchmark. Operating within the small blend category, the fund captures exposure to a diverse array of U.S. companies at the lower end of the market capitalization spectrum, blending both growth and value characteristics. This makes the fund a significant vehicle for investors seeking broad participation in the small-cap segment, which is known for its potential for higher growth and greater volatility relative to large-cap counterparts. Managed by Voya Investments, the fund plays an important role in diversified portfolios and asset allocation strategies seeking to track small-cap equity market trends.
Performance
IRSIX had a total return of 36.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
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 | $1.9679 | May 8, 2026 |
| 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 |