Voya Russell Small Cap Index Port S (IRSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.60

-0.19 (-1.28%)

At close: Aug 20, 2026

17.17% (1Y)

Fund Assets	392.91M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	1.82
Dividend Yield	12.20%
Dividend Growth	9.41%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	14.79
YTD Return	21.29%
1-Year Return	32.49%
5-Year Return	46.19%
52-Week Low	12.42
52-Week High	15.88
Beta (5Y)	n/a
Holdings	1746
Inception Date	n/a

About IRSSX

Voya Russell Small Cap Index Portfolio Class S is an open-end mutual fund designed to closely track the performance of the Russell 2000 Index, which represents a broad spectrum of U.S. small-cap companies. The fund invests primarily in the equity securities of firms that fall within the bottom 10% of the U.S. equity market by capitalization, capturing both growth and value stocks across a wide range of sectors. This diversified approach results in a portfolio with over 1,700 holdings and a notably low turnover ratio, aiming to mirror the index’s composition and performance with minimal trading costs. The fund is managed by Voya Investment Management and emphasizes broad market exposure, making it a core option for those seeking representation in the U.S. small-cap segment. Its role in the financial market is to provide investors with cost-effective access to small companies, facilitating diversification away from large-cap concentrations and reflecting the risks and opportunities unique to smaller firms in the American economy.

Fund Family Voya

Category Small Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IRSSX

Share Class Class S

Index Russell 2000 TR

Performance

IRSSX had a total return of 32.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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%
IRCIX	Class S2	0.83%
IRSIX	Class Adv	0.93%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$1.8192	May 8, 2026
May 8, 2025	$1.6628	May 9, 2025
May 13, 2024	$1.0335	May 14, 2024
May 11, 2023	$0.7495	May 12, 2023
May 12, 2022	$1.3341	May 13, 2022
May 12, 2021	$0.0771	May 13, 2021

Full Dividend History