Voya Russell Small Cap Index Port S 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 S IRSSX
- NAV / 1-Day Return 13.80 / −3.43 %
- Total Assets 382.7M
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 11%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRSSX
Will IRSSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IRSSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IRSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini Russell 2000 Index Future June 26 | 4.07 | 15M | — |
Morgan Stanley Instl Lqudty Govt Instl | 3.31 | 12M | Cash and Equivalents |
Bloom Energy Corp Class A | 1.83 | 7M | Industrials |
Credo Technology Group Holding Ltd | 0.83 | 3M | Technology |
Fabrinet | 0.73 | 3M | Technology |
Coeur Mining Inc | 0.54 | 2M | Basic Materials |
Nextpower Inc Class A | 0.51 | 2M | Technology |
EchoStar Corp Class A | 0.49 | 2M | Communication Services |
TTM Technologies Inc | 0.48 | 2M | Technology |
IonQ Inc Class A | 0.46 | 2M | Technology |
United States