Voya Russell Small Cap Index Portfolio Class S (IRSSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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.


1 month+2.70% 3 years+9.63%
3 months+3.30% 5 years+11.70%
1 year+14.94% Since inception+9.99%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.70%+12.99%
Expense ratio0.71%1.19%
Risk 5 year sharpe ratio0.850.83
Net assets$918.6M$1.0B
Average market cap$1.9B$3.0B
Average P/E22.421.5
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.23%
International stock0.99%
Fixed income0.01%
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
-- 0.87%
NKTR Nektar Therapeutics0.42%
BLUE bluebird bio Inc0.41%
SAGE SAGE Therapeutics Inc0.29%
GRUB GrubHub Inc0.29%
EXAS Exact Sciences Corp0.29%
KNX Knight-Swift Transportation Holdings Inc0.26%
CW Curtiss-Wright Corp0.25%
EPAM EPAM Systems Inc0.25%
MTG MGIC Investment Corp0.25%