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Voya Russell Small Cap Index Port A IRSIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.64  /  −0.24 %
  • Total Assets 553.0 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.30%
  • Turnover 9%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IRSIX

Will IRSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya Russell Small Cap Index Port A's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IRSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Jun24

2.05 12.4 Mil

Super Micro Computer Inc

1.90 11.5 Mil
Technology

Morgan Stanley Instl Lqudty Govt Instl

1.50 9.1 Mil
Cash and Equivalents

MicroStrategy Inc Class A

0.93 5.7 Mil
Technology

Comfort Systems USA Inc

0.41 2.5 Mil
Industrials

e.l.f. Beauty Inc

0.39 2.4 Mil
Consumer Defensive

Light & Wonder Inc Ordinary Shares

0.34 2.1 Mil
Consumer Cyclical

Carvana Co Class A

0.33 2.0 Mil
Consumer Cyclical

Onto Innovation Inc

0.33 2.0 Mil
Technology

Simpson Manufacturing Co Inc

0.32 2.0 Mil
Basic Materials