Voya Russell Small Cap Index Portfolio Class S2 (IRCIX)

15.23
Net Asset Value
-0.65%
1 Day
-5.75%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.96%
Expense Ratio
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-0.13% 3 years+16.67%
3 months-0.44% 5 years+16.86%
1 year+4.77% Since inception+21.40%
Data through --

Peer Comparisonvs. Small blend

 IRCIXCategory
Performance 5-yr return+16.86%+13.72%
Expense ratio0.96%1.26%
Risk 5 year sharpe ratio0.870.88
Net assets$975.5M$913.2M
Average market cap$1.7B$2.8B
Average P/E20.720.8
Portfolio turnover12%12%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.42%
Cash3.51%
International stock0.99%
Fixed income0.06%
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
-- 3.71%
QRVO Qorvo Inc0.57%
ISIS Isis Pharmaceuticals Inc0.39%
PBYI Puma Biotechnology Inc0.29%
ODP Office Depot Inc0.25%
ULTI Ultimate Software Group Inc0.25%
DXCM DexCom Inc0.24%
JBLU JetBlue Airways Corp0.24%
MMS Maximus Inc0.24%
BC Brunswick Corp0.23%

To view my watchlist

Not a member yet?

Sign up now for a free account