Voya Russell Small Cap Index Port A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Russell Small Cap Index Portfolio Class A IRSIX
- NAV / 1-Day Return 13.58 / −0.44 %
- Total Assets 400.0M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.95%
- Turnover 11%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRSIX
Will IRSIX outperform in the 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 11.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini Russell 2000 Index Future June 26 | 4.69 | 18M | — |
Morgan Stanley Instl Lqudty Govt Instl | 3.31 | 13M | Cash and Equivalents |
Bloom Energy Corp Class A | 1.77 | 7M | Industrials |
Credo Technology Group Holding Ltd | 1.08 | 4M | Technology |
Sterling Infrastructure Inc | 0.73 | 3M | Industrials |
IonQ Inc Class A | 0.70 | 3M | Technology |
Fabrinet | 0.67 | 3M | Technology |
Nextpower Inc Class A | 0.65 | 2M | Technology |
Coeur Mining Inc | 0.56 | 2M | Basic Materials |
TTM Technologies Inc | 0.51 | 2M | Technology |