Voya Russell Small Cap Index Portfolio Class A (IRSIX)

16.85
Net Asset Value
+1.38%
1 Day
+4.53%
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+2.06% 3 years+15.76%
3 months+3.76% 5 years+13.84%
1 year+10.03% Since inception+10.58%
Data through --

Peer Comparisonvs. Small blend

 IRSIXCategory
Performance 5-yr return+13.84%+14.61%
Expense ratio0.97%1.28%
Risk 5 year sharpe ratio0.880.88
Net assets$991.9M$892.7M
Average market cap$1.5B$2.8B
Average P/E21.421.0
Portfolio turnover12%12%

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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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