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Voya Russell Small Cap Index Portfolio Class A (IRSIX)

14.80
Net Asset Value
+0.14%
1 Day
+6.63%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.97%
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+12.80% 3 years+7.97%
3 months+14.20% 5 years+14.15%
1 year+22.25% Since inception+9.41%
Data through --

Peer Comparisonvs. Small blend

 IRSIXCategory
Performance 5-yr return+14.15%+14.53%
Expense ratio0.97%1.22%
Risk 5 year sharpe ratio0.920.94
Net assets$778.7M$913.6M
Average market cap$1.5B$2.7B
Average P/E20.321.1
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.02%
Fixed income8.74%
Cash1.68%
International stock0.56%
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
-- 1.47%
AMD Advanced Micro Devices Inc0.25%
MSCC Microsemi Corp0.25%
GPT Gramercy Property Trust0.22%
CW Curtiss-Wright Corp0.22%
-- 0.21%
IDA Idacorp Inc0.21%
AZPN Aspen Technology Inc0.21%
HR Healthcare Realty Trust Inc0.21%
MMS Maximus Inc0.21%