Voya VP Russell Small Cap Index Port I (IIRSX)
14.79
+0.13
(+0.89%)
USD |
Aug 21 2026
IIRSX Net Asset Value: 14.79 for Aug. 21, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 21, 2026 | 14.79 |
| August 20, 2026 | 14.66 |
| August 19, 2026 | 14.86 |
| August 18, 2026 | 14.79 |
| August 17, 2026 | 14.98 |
| August 14, 2026 | 15.03 |
| August 13, 2026 | 14.95 |
| August 12, 2026 | 14.92 |
| August 11, 2026 | 14.83 |
| August 10, 2026 | 14.78 |
| August 07, 2026 | 14.86 |
| August 06, 2026 | 14.70 |
| August 05, 2026 | 14.79 |
| August 04, 2026 | 14.88 |
| August 03, 2026 | 14.60 |
| July 31, 2026 | 14.35 |
| July 30, 2026 | 14.43 |
| July 29, 2026 | 14.23 |
| July 28, 2026 | 14.46 |
| July 27, 2026 | 14.44 |
| July 24, 2026 | 14.35 |
| July 23, 2026 | 14.40 |
| July 22, 2026 | 14.49 |
| July 21, 2026 | 14.63 |
| July 20, 2026 | 14.41 |
| Date | Value |
|---|---|
| July 17, 2026 | 14.51 |
| July 16, 2026 | 14.57 |
| July 15, 2026 | 14.57 |
| July 14, 2026 | 14.52 |
| July 13, 2026 | 14.46 |
| July 10, 2026 | 14.58 |
| July 09, 2026 | 14.65 |
| July 08, 2026 | 14.47 |
| July 07, 2026 | 14.60 |
| July 06, 2026 | 14.73 |
| July 02, 2026 | 14.67 |
| July 01, 2026 | 14.75 |
| June 30, 2026 | 14.80 |
| June 29, 2026 | 14.73 |
| June 26, 2026 | 14.73 |
| June 25, 2026 | 14.72 |
| June 24, 2026 | 14.61 |
| June 23, 2026 | 14.55 |
| June 22, 2026 | 14.70 |
| June 18, 2026 | 14.57 |
| June 17, 2026 | 14.27 |
| June 16, 2026 | 14.38 |
| June 15, 2026 | 14.50 |
| June 12, 2026 | 14.39 |
| June 11, 2026 | 14.28 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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