The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Russell Small Cap Index Port S IRSSX
- NAV / 1-Day Return 13.11 / −0.98 %
- Total Assets 558.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |