Voya Russell Small Cap Index Portfolio Class A (IRSIX)

16.53
Net Asset Value
-0.60%
1 Day
+2.54%
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+5.72% 3 years+16.58%
3 months+6.33% 5 years+14.78%
1 year+5.89% Since inception+9.79%
Data through --

Peer Comparisonvs. Small blend

 IRSIXCategory
Performance 5-yr return+14.78%+14.61%
Expense ratio0.97%1.28%
Risk 5 year sharpe ratio0.870.87
Net assets$940.6M$849.5M
Average market cap$1.5B$2.6B
Average P/E21.419.9
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. stock97.71%
International stock0.99%
Fixed income0.72%
Cash0.49%
Other0.08%
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
-- 0.62%
ISIS Isis Pharmaceuticals Inc0.42%
-- 0.27%
ODP Office Depot Inc0.26%
-- 0.26%
BC Brunswick Corp0.26%
ULTI Ultimate Software Group Inc0.25%
PBYI Puma Biotechnology Inc0.25%
RLJ RLJ Lodging Trust0.23%
HEI Heico Corp0.23%

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