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Voya Russell Small Cap Index Port S IRSSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.77  /  −1.62 %
  • Total Assets 591.6 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.57%
  • Turnover 9%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis IRSSX

Will IRSSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya Russell Small Cap Index Port S's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings IRSSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.75 9.8 Mil
Technology

E-mini Russell 2000 Index Future June 24

1.19 6.7 Mil

Morgan Stanley Instl Lqudty Govt Instl

0.96 5.4 Mil
Cash and Equivalents

MicroStrategy Inc Class A

0.63 3.5 Mil
Technology

Comfort Systems USA Inc

0.44 2.4 Mil
Industrials

Onto Innovation Inc

0.36 2.0 Mil
Technology

Weatherford International PLC Ordinary Shares - New

0.35 2.0 Mil
Energy

e.l.f. Beauty Inc

0.35 2.0 Mil
Consumer Defensive

Carvana Co Class A

0.34 1.9 Mil
Consumer Cyclical

Viking Therapeutics Inc

0.33 1.8 Mil
Healthcare