Voya Russell Small Cap Index Port A (IRSIX)

Fund Assets	392.91M
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	1.97
Dividend Yield	14.22%
Dividend Growth	20.57%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	13.91
YTD Return	21.03%
1-Year Return	32.29%
5-Year Return	44.57%
52-Week Low	11.89
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.

• Fund Family: Voya
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRSIX
• Share Class: Class Adv
• Index: Russell 2000 TR

Performance

IRSIX had a total return of 32.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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%
IRCIX	Class S2	0.83%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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