Voya Russell Small Cap Index Portfolio Class A (IRSIX)

15.69
Net Asset Value
+0.13%
1 Day
-5.42%
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+10.72% 3 years+17.92%
3 months+2.82% 5 years+15.78%
1 year+6.47% Since inception+10.28%
Data through --

Peer Comparisonvs. Small blend

 IRSIXCategory
Performance 5-yr return+15.78%+14.18%
Expense ratio0.97%1.29%
Risk 5 year sharpe ratio0.940.96
Net assets$918.7M$816.2M
Average market cap$1.4B$2.6B
Average P/E19.719.9
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. stock97.60%
Cash1.25%
International stock1.06%
Fixed income0.07%
Other0.03%
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%
WEX WEX Inc0.28%
ISIS Isis Pharmaceuticals0.28%
ULTI Ultimate Software Group Inc0.27%
KOG 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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