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Voya Russell Small Cap Index Port I IIRSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.78  /  +0.16 %
  • Total Assets 565.1 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.25%
  • Turnover 9%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 11:53 PM GMT+0

Morningstar’s Analysis IIRSX

Will IIRSX outperform in future?

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

Voya Russell Small Cap Index Port I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings IIRSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.54 8.9 Mil
Technology

MicroStrategy Inc Class A

0.87 5.1 Mil
Technology

E-mini Russell 2000 Index Future June 24

0.66 3.8 Mil

Comfort Systems USA Inc

0.45 2.6 Mil
Industrials

Onto Innovation Inc

0.41 2.4 Mil
Technology

Carvana Co Class A

0.40 2.3 Mil
Consumer Cyclical

e.l.f. Beauty Inc

0.39 2.3 Mil
Consumer Defensive

Morgan Stanley Instl Lqudty Govt Instl

0.37 2.2 Mil
Cash and Equivalents

Fabrinet

0.34 2.0 Mil
Technology

Light & Wonder Inc Ordinary Shares

0.33 1.9 Mil
Consumer Cyclical