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Morningstar

Voya Russell Small Cap Index Port S IRSSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 13.11  /  −0.98 %
  • Total Assets 558.7 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 1.46%
  • Turnover 9%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IRSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Voya Russell Small Cap Index Port S's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IRSSX

More IRSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Jun24

2.05 12.4 Mil
—

Super Micro Computer Inc

1.90 11.5 Mil
Technology

Morgan Stanley Instl Lqudty Govt Instl

1.50 9.1 Mil
Cash and Equivalents

MicroStrategy Inc Class A

0.93 5.7 Mil
Technology

Comfort Systems USA Inc

0.41 2.5 Mil
Industrials

e.l.f. Beauty Inc

0.39 2.4 Mil
Consumer Defensive

Light & Wonder Inc Ordinary Shares

0.34 2.1 Mil
Consumer Cyclical

Carvana Co Class A

0.33 2.0 Mil
Consumer Cyclical

Onto Innovation Inc

0.33 2.0 Mil
Technology

Simpson Manufacturing Co Inc

0.32 2.0 Mil
Basic Materials