Voya Russell Small Cap Index Portfolio Class A (IRSIX)

15.69
Net Asset Value
+0.51%
1 Day
+3.56%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.96%
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 that track the index.

Performance

1 month+5.33% 3 years+10.95%
3 months+6.99% 5 years+12.22%
1 year+20.10% Since inception+10.33%
Data through --

Peer Comparisonvs. Small blend

 IRSIXCategory
Performance 5-yr return+12.22%+11.05%
Expense ratio0.96%0.89%
Risk 5 year sharpe ratio0.820.84
Net assets$905.4M$369.4M
Average market cap$1.9B$3.1B
Average P/E19.820.9
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.99%
Cash1.20%
International stock0.80%
Fixed income0.02%
Other0.00%
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
-- 1.20%
NKTR Nektar Therapeutics0.75%
GRUB GrubHub Inc0.41%
BLUE bluebird bio Inc0.39%
SAGE SAGE Therapeutics Inc0.31%
MKSI MKS Instruments Inc0.29%
CW Curtiss-Wright Corp0.27%
AZPN Aspen Technology Inc0.27%
KNX Knight-Swift Transportation Holdings Inc0.27%
EPAM EPAM Systems Inc0.27%