Voya Russell Small Cap Index Portfolio Class S (IRSSX)
| Fund Assets | 384.42M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 13.17% |
| Dividend Growth | 9.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 13.81 |
| YTD Return | 18.22% |
| 1-Year Return | 36.59% |
| 5-Year Return | 31.53% |
| 52-Week Low | 11.49 |
| 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.
Performance
IRSSX had a total return of 36.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
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 | $1.8192 | 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 |