Nasdaq - Delayed Quote USD

Voya Russell Small Cap Index Port A (IRSIX)

11.05
+0.10
+(0.91%)
At close: 8:01:14 PM EDT
Loading Chart for IRSIX
  • Previous Close 10.95
  • YTD Return -11.83%
  • Expense Ratio 0.95%
  • Category Small Blend
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 482.09M
  • Beta (5Y Monthly) 1.18
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.14
  • Inception Date Feb 27, 2009

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

482.09M

Net Assets

2009-02-27

Inception Date

Performance Overview: IRSIX

View More

Trailing returns as of 5/16/2025. Category is Small Blend.

YTD Return

IRSIX
11.83%
Category
20.19%
 

1-Year Return

IRSIX
0.02%
Category
60.18%
 

3-Year Return

IRSIX
2.43%
Category
11.32%
 

5-Year Return

IRSIX
8.96%
Category
13.88%
 

People Also Watch

Holdings: IRSIX

View More

Sector Weightings

SectorIRSIX
Healthcare   16.65%
Industrials   16.03%
Technology   14.49%
Real Estate   7.52%
Energy   4.79%
Utilities   3.08%

Recent News: IRSIX

View More

Research Reports: IRSIX

View More

Top Mutual Funds