Voya Russell Small Cap Index Portfolio Class S2 (IRCIX)

16.02
Net Asset Value
-0.56%
1 Day
-0.87%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.97%
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-1.72% 3 years+15.37%
3 months+7.01% 5 years+15.04%
1 year+6.93% Since inception+22.34%
Data through --

Peer Comparisonvs. Small blend

 IRCIXCategory
Performance 5-yr return+15.04%+14.61%
Expense ratio0.97%1.28%
Risk 5 year sharpe ratio0.870.88
Net assets$959.4M$876.7M
Average market cap$1.4B$2.6B
Average P/E19.720.8
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteve Wetter / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.77%
Cash1.25%
International stock1.06%
Fixed income0.84%
Other0.09%
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
-- Russell 2000 Index Mini TIC0.88%
PBYI Puma Biotechnology Inc0.35%
ISIS Isis Pharmaceuticals0.28%
WEX WEX Inc0.28%
ULTI Ultimate Software Group Inc0.27%
-- Kodiak Oil & Gas Corp0.24%
BC Brunswick Corp0.24%
CNO CNO Financial Group Inc0.23%
PB Prosperity Bancshares, Inc.0.22%
TMH Team Health Holdings Inc0.22%

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