Voya Russell Small Cap Index Portfolio Class S2 (IRCIX)

15.42
Net Asset Value
-0.19%
1 Day
+1.18%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell 2000- Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies- which are at the time of purchase- included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are- by design- closely equivalent to the returns of the index or its components; and exchange-traded funds.

Performance

1 month+2.93% 3 years+7.88%
3 months-2.71% 5 years+11.61%
1 year+11.79% Since inception+17.20%
Data through --

Peer Comparisonvs. Small blend

 IRCIXCategory
Performance 5-yr return+11.61%+11.05%
Expense ratio0.86%0.90%
Risk 5 year sharpe ratio0.790.81
Net assets$927.5M$344.5M
Average market cap$1.9B$2.9B
Average P/E22.420.2
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.23%
International stock0.99%
Cash0.76%
Fixed income0.01%
Other0.01%
Top 5 Sectors
Portfolio weighting
Financial service 20.13%
Industrial materials 13.25%
Healthcare 10.89%
Consumer goods 9.36%
Business service 9.00%
Top 10 Holdings
Portfolio weighting
-- 0.87%
NKTR Nektar Therapeutics0.42%
BLUE bluebird bio Inc0.41%
SAGE SAGE Therapeutics Inc0.29%
GRUB GrubHub Inc0.29%
EXAS Exact Sciences Corp0.29%
KNX Knight-Swift Transportation Holdings Inc0.26%
CW Curtiss-Wright Corp0.25%
EPAM EPAM Systems Inc0.25%
MTG MGIC Investment Corp0.25%