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Voya Russell Small Cap Index Port S2 IRCIX

Medalist Rating as of | See Voya Investment Hub
  • 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings IRCIX

  • 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
0.45
2,587,067
Healthcare

Morgan Stanley Instl Lqudty Govt Instl

0.40
2,286,000
Cash and Equivalents
0.36
2,037,978
Industrials
0.35
2,015,998
Communication Services
0.35
1,980,766
Industrials
0.34
1,954,431
Healthcare
0.33
1,871,269
Healthcare
0.33
1,859,522
Consumer Cyclical
0.32
1,847,506
Consumer Cyclical