Voya VP Russell Small Cap Index Port I (IIRSX)
13.77
-0.05
(-0.36%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.2117 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Long Term Capital Gains | 1.774 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Short Term Capital Gains | 0.0451 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Non-qualified | 0.2133 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Long Term Capital Gains | 1.436 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Short Term Capital Gains | 0.0524 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.1744 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Long Term Capital Gains | 0.8944 |
| May 11, 2023 | May 10, 2023 | May 15, 2023 | -- | Non-qualified | 0.2537 |
| May 11, 2023 | May 10, 2023 | May 15, 2023 | -- | Long Term Capital Gains | 0.5333 |
| May 12, 2022 | -- | May 13, 2022 | -- | Short Term Capital Gains | 0.2151 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Long Term Capital Gains | 1.047 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Non-qualified | 0.1277 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Non-qualified | 0.1073 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Long Term Capital Gains | 0.7629 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Non-qualified | 0.1474 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Short Term Capital Gains | 0.0697 |
| Oct 01, 2019 | Sep 30, 2019 | Oct 02, 2019 | -- | Non-qualified | 0.0016 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Non-qualified | 0.1655 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Long Term Capital Gains | 1.437 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Short Term Capital Gains | 0.1587 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Non-qualified | 0.1739 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Short Term Capital Gains | 0.1227 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Long Term Capital Gains | 0.7856 |
| May 05, 2017 | May 04, 2017 | May 08, 2017 | -- | Long Term Capital Gains | 1.076 |