Voya Russell Small Cap Index Port I (IIRSX)

13.48 -0.49  -3.51% Feb 25 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 13.48
Turnover Ratio 17.00%
1 Year Fund Level Flows 119.68M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.40% -3.08% 18
3M -2.88% 0.76% 18
6M 8.29% 9.87% 19
YTD -5.73% -3.48% 28
1Y -0.03% 1.87% 32
3Y 5.15% 4.75% 25
5Y 6.15% 5.84% 32
10Y 10.89% 10.63% 32
15Y -- 7.50% --
20Y -- 8.23% --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.48% 1.31% 1.79%
Stock 100.5% 100.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 99.61%
North America 99.32%
Latin America 0.28%
Greater Europe 0.23%
United Kingdom 0.04%
Europe Developed 0.09%
Europe Emerging 0.02%
Africa/Middle East 0.08%
Greater Asia 0.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.43%
Communication Services 2.66%
Consumer Cyclical 9.90%
Consumer Defensive 3.78%
Energy 2.54%
Financial Services 16.21%
Healthcare 17.78%
Industrials 16.84%
Real Estate 9.34%
Technology 13.57%
Utilities 3.96%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 18.28%
Small 68.73%
Micro 12.99%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.81%
Mid Cap Blend 6.20%
Mid Cap Growth 8.73%
Small Cap Value 22.36%
Small Cap Blend 29.13%
Small Cap Growth 29.78%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini Russell 2000 Index Future Mar 20 1.79% -- --
TDOC Teladoc Health Inc 0.36% 132.96 +12.30%
NVCR NovoCure Ltd 0.35% 79.50 -0.66%
GNRC Generac Holdings Inc 0.31% 110.92 +3.36%
LITE Lumentum Holdings Inc 0.29% 77.53 -0.35%
TREX Trex Co Inc 0.28% 98.66 -4.86%
AMED Amedisys Inc 0.27% 189.10 +2.08%
POR Portland General Electric Co 0.27% 60.34 -0.77%
HAE Haemonetics Corp 0.27% 108.62 -1.38%
FR First Industrial Realty Trust Inc 0.27% 42.62 -0.79%
As of Jan. 31, 2020
Advertisement

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol IIRSX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Voya
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kai Wong 6.42 yrs
Steven Wetter 7.59 yrs

Share Classes

Symbol Share Class
IRCIX S
IRSIX Adv
IRSSX S
VRSPX Other

Net Fund Flows

1M -11.47M
3M 202.32M
6M 193.92M
YTD -11.47M
1Y 119.68M
3Y 51.23M
5Y -202.07M
10Y -470.12M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.164
Historical Sharpe Ratio (10Y) 0.7575
Historical Sortino (All) 0.5128
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 20.01%

Fundamentals

Dividend Yield TTM (2-25-20) 1.24%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.82
Weighted Average Price to Sales Ratio 1.134
Weighted Average Price to Book Ratio 2.005
Weighted Median ROE 5.57%
Weighted Median ROA -0.05%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 16.10
Forecasted Price to Sales Ratio 1.052
Forecasted Price to Book Ratio 1.795
Number of Holdings 1903
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.04%
Forecasted Book Value Growth -54.39%
Forecasted Cash Flow Growth 4.61%
Forecasted Earnings Growth 10.52%
Forecasted Revenue Growth -57.33%
As of Jan. 31, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.43%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/10/2008
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.