Voya Russell Small Cap Index Port S (IRSSX)
12.42
+0.38 (+3.16%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.70% | 922.25M | 0.58% | 36.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-26.38M | -23.97% | Upgrade | Upgrade |
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 |
Category Index | Russell 2000 TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Voya |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Steven Wetter | 10.09 yrs |
Kai Wong | 8.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
62
-26.38M
-1.980B
Category Low
2.224B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
E-mini Russell 2000 Index Future June 22
|
2.89% | -- | -- |
BlackRock Liquidity FedFund Instl | 2.58% | 1.00 | 0.00% |
Ovintiv Inc | 0.59% | 45.43 | 5.90% |
Antero Resources Corp | 0.49% | 32.27 | 4.98% |
Chesapeake Energy Corp Ordinary Shares - New | 0.40% | 83.80 | 9.77% |
Southwestern Energy Co | 0.37% | 7.01 | 7.35% |
Range Resources Corp | 0.33% | 26.29 | 8.01% |
Biohaven Pharmaceutical Holding Co Ltd | 0.32% | 143.79 | -0.28% |
BJ's Wholesale Club Holdings Inc | 0.32% | 65.43 | 6.32% |
Avis Budget Group Inc | 0.31% | 163.83 | 6.03% |
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 |
Category Index | Russell 2000 TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Voya |
Prospectus Benchmark Index | |
Russell 2000 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Steven Wetter | 10.09 yrs |
Kai Wong | 8.93 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-24-22) | 0.58% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 13.16 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/10/2008 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/1/2021 |
Share Classes | |
IIRSX | Inst |
IRCIX | S |
IRSIX | Adv |
VRSPX | Other |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |