Voya Russell Small Cap Index Port S2's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 11.94 / 3.56 %
- Total Assets 587.7 Mil
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.65%
- Turnover 14%
Morningstar’s Analysis IRCIX
Will IRCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 1777
- Bond Holdings 0
- Other Holdings 10
- % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
E-mini Russell 2000 Index Future June 23
0.65
3,727,080
—
Morgan Stanley Instl Lqudty Govt Instl
0.40
2,286,000
Cash and Equivalents