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Voya Russell Small Cap Index Port S (IRSSX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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14.83 - YTD Return 8.99%
- Expense Ratio 0.70%
- Category Small Blend
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 585.35M
- Beta (5Y Monthly) 1.10
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.14
- Inception Date Mar 10, 2008
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.
Voya
Fund Family
Small Blend
Fund Category
585.35M
Net Assets
2008-03-10
Inception Date
Performance Overview: IRSSX
View MoreTrailing returns as of 11/6/2024. Category is Small Blend.
People Also Watch
IRMCX Voya Russell Mid Cap Index Port S
11.61
-0.85%
IRLCX Voya Russell Large Cap Index Port S
41.91
-0.57%
IRSIX Voya Russell Small Cap Index Port A
14.08
-1.33%
IIRSX Voya Russell Small Cap Index Port I
14.81
-1.40%
IRVSX Voya Russell Large Cap Value Idx Port S
32.49
-0.61%
IEOSX Voya Large Cap Growth Port S
16.72
-0.65%
IRGUX Voya Russell Mid Cap Growth Idx Port S
48.06
-1.21%
IRPSX VY T. Rowe Price Equity Income S
11.33
-0.26%
IRCIX Voya Russell Small Cap Index Port S2
14.25
-1.38%
IRMTX Voya Russell Mid Cap Index Port S2
11.26
-0.88%
IRVAX Voya Russell Large Cap Value Idx Port A
32.44
-0.58%
IRVIX Voya Russell Large Cap Value Idx Port I
32.82
-0.61%
IJPIX VY JPMorgan Emerging Markets Equity S
12.73
-0.47%
IJMSX VY JPMorgan Mid Cap Value S
16.58
-0.90%
INTIX Voya International Index Port S
11.16
+0.27%
IRLAX Voya Russell Large Cap Growth Idx Port A
79.37
-0.54%
Holdings: IRSSX
View MoreTop 9 Holdings (5.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRSSX
Healthcare 17.55%
Financial Services 16.23%
Industrials 15.64%
Technology 14.71%
Consumer Cyclical 9.88%
Real Estate 7.72%
Energy 5.06%
Basic Materials 4.63%
Consumer Defensive 3.48%
Utilities 2.87%
Communication Services 2.24%
Recent News: IRSSX
View MoreResearch Reports: IRSSX
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