The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Voya Russell Small Cap Index Port I IIRSX
- NAV / 1-Day Return 14.29 / +1.71 %
- Total Assets 615.2 Mil
-
Adj. Expense Ratio
- 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 1.26%
- Turnover 9%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini Russell 2000 Index Future Sept 24 | 2.34 | 13.3 Mil | — |
Morgan Stanley Instl Lqudty Govt Instl | 1.84 | 10.5 Mil | Cash and Equivalents |
Insmed Inc | 0.42 | 2.4 Mil | Healthcare |
FTAI Aviation Ltd | 0.41 | 2.3 Mil | Industrials |
Abercrombie & Fitch Co Class A | 0.36 | 2.0 Mil | Consumer Cyclical |
Fabrinet | 0.36 | 2.0 Mil | Technology |
Sprouts Farmers Market Inc | 0.34 | 1.9 Mil | Consumer Defensive |
Vaxcyte Inc Ordinary Shares | 0.33 | 1.9 Mil | Healthcare |
Applied Industrial Technologies Inc | 0.30 | 1.7 Mil | Industrials |
Fluor Corp | 0.30 | 1.7 Mil | Industrials |