Voya RussellTM Small Cap Index Portfolio
Fund
IIRSX
Price as of:
$14.20
- $0.06
- 0.42%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.7%
1 yr return
24.0%
3 Yr Avg Return
12.7%
5 Yr Avg Return
3.1%
Net Assets
$371 M
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
$14.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IIRSX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 12.7%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.64%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya RussellTM Small Cap Index Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMar 10, 2008
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wetter
Fund Description
span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the Index. For purposes of this 80% policy, investments tied to the Index include, without limitation, equity securities of companies included in the Index; convertible securities that are convertible into equity securities of companies included in the Index; derivatives whose economic returns are, by design, closely equivalent to the returns of the Index or its components; and exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”) that track the Index. Under normal circumstances, the Portfolio invests all or substantially all of its assets in these securities. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including ETFs, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"exemptive orders granted thereunder (the “1940 Act”). /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio invests principally in equity securities and employs a /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“passive management” approach designed to track the performance of the Index. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The Index measures the performance of the small-capitalization segment of the U.S. equity universe. The Index is a subset of the Russell 3000/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Arial;font-size:9.30pt;" Index, includes approximately 2,000 of the smallest securities (based on a combination of their market /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"capitalization and current index membership), and represents approximately 7% of the total market capitalization of the Russell 3000/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Arial;font-size:9.30pt;" Index. The market capitalization of companies within the Index will change with market conditions. As of December /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"31, /spanspan style="font-family:Arial;font-size:9.30pt;"2025, the market capitalization of companies within the Index ranged from $5.0 million to $31.3 billion. Because the /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"Portfolio’s assets invested /spanspan style="font-family:Arial;font-size:9.30pt;"in equity securities will be allocated in approximately the same relative proportion as the Index, /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"the Portfolio may concentrate to approximately the same extent that the Index concentrates in the stock of a particular industry or group of industries. As of February 28, /spanspan style="font-family:Arial;font-size:9.30pt;"2026, portions of the Index were focused in the financials sector, the health care sector, and the industrials sector. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"In seeking to track the performance of the Index, the Portfolio may become /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“non-diversified,” as defined in the 1940 Act, as /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"a result of a change in relative market capitalizations or index weightings of one or more components of the Index. As a result, whether at any time the Portfolio will be considered /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“diversified” or “non-diversified” will depend largely on the make-up of the Index at the time. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio attempts to track the Index by investing in most of the equity securities which make up the Index. The equity securities are chosen using statistical techniques so as to minimize the anticipated tracking error to the Index. The approach is employed because of the relatively large number of small and/or illiquid securities in the Index. The Portfolio may not always hold all of the same securities as the Index. The Portfolio may also invest in futures and other derivatives as a substitute for the sale or purchase of securities in the Index and to provide equity exposure to the Portfolio's cash position. Although the Portfolio attempts to track the performance of the Index, the Portfolio does not always perform exactly like the Index. Unlike the Index, the Portfolio has operating expenses and transaction costs and therefore has a performance disadvantage /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"versus the Index. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The sub-adviser (the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“Sub-Adviser”) may sell securities for a variety of reasons, such as to rebalance and reconstitute its /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"believed to be more promising. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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IIRSX - Performance
Return Ranking - Trailing
| Period | IIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -3.4% | 36.4% | 96.93% |
| 1 Yr | 24.0% | -2.2% | 70.4% | 76.48% |
| 3 Yr | 12.7%* | 0.0% | 27.0% | 62.17% |
| 5 Yr | 3.1%* | -5.7% | 28.4% | 89.19% |
| 10 Yr | 9.2%* | 2.2% | 15.5% | 69.70% |
* Annualized
Return Ranking - Calendar
| Period | IIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -2.3% | -59.8% | 21.0% | 68.16% |
| 2024 | 2.7% | -45.8% | 22.7% | 67.35% |
| 2023 | 9.4% | -19.9% | 29.0% | 77.62% |
| 2022 | -28.7% | -59.3% | 118.2% | 90.70% |
| 2021 | 13.6% | -27.4% | 39.3% | 34.94% |
Total Return Ranking - Trailing
| Period | IIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -3.4% | 36.4% | 96.93% |
| 1 Yr | 24.0% | -2.2% | 70.4% | 76.48% |
| 3 Yr | 12.7%* | 0.0% | 27.0% | 62.17% |
| 5 Yr | 3.1%* | -5.7% | 28.4% | 89.19% |
| 10 Yr | 9.2%* | 2.2% | 15.5% | 69.70% |
* Annualized
Total Return Ranking - Calendar
| Period | IIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.5% | -7.3% | 22.4% | 22.45% |
| 2024 | 11.1% | -14.7% | 32.4% | 48.78% |
| 2023 | 16.7% | -7.1% | 31.8% | 47.02% |
| 2022 | -20.7% | -45.2% | 123.7% | 88.22% |
| 2021 | 14.3% | 0.0% | 45.6% | 93.31% |
NAV & Total Return History
IIRSX - Holdings
Concentration Analysis
| IIRSX | Category Low | Category High | IIRSX % Rank | |
|---|---|---|---|---|
| Net Assets | 371 M | 825 K | 177 B | 60.61% |
| Number of Holdings | 1765 | 2 | 2429 | 7.35% |
| Net Assets in Top 10 | 53 M | 164 K | 14 B | 65.51% |
| Weighting of Top 10 | 16.07% | 3.9% | 110.2% | 57.17% |
Top 10 Holdings
- STATE OF WISCONSIN INVESTMENT BOARD 4.34%
- CITADEL SECURITIES LLC 3.56%
- BlackRock Liquidity FedFund 2.40%
- MAREX CAPITAL MARKETS INC 1.69%
- NATWEST MARKETS SECURITIES INC 1.16%
- Credo Technology Group Holding Ltd 0.73%
- Bloom Energy Corp 0.63%
- Fabrinet 0.55%
- IonQ Inc 0.51%
- EchoStar Corp 0.49%
Asset Allocation
| Weighting | Return Low | Return High | IIRSX % Rank | |
|---|---|---|---|---|
| Stocks | 97.14% | 4.13% | 107.43% | 75.10% |
| Other | 11.06% | -0.09% | 55.42% | 2.24% |
| Bonds | 8.10% | 0.00% | 148.81% | 1.63% |
| Cash | 2.40% | 0.00% | 41.75% | 40.82% |
| Preferred Stocks | 0.00% | 0.00% | 2.27% | 66.53% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 66.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IIRSX % Rank | |
|---|---|---|---|---|
| Industrials | 15.38% | 8.23% | 37.42% | 68.60% |
| Healthcare | 15.35% | 0.00% | 26.53% | 33.88% |
| Financial Services | 14.62% | 0.00% | 34.45% | 67.15% |
| Technology | 13.51% | 0.00% | 43.95% | 57.64% |
| Consumer Cyclical | 10.04% | 0.99% | 47.79% | 65.08% |
| Real Estate | 9.40% | 0.00% | 29.43% | 17.77% |
| Energy | 7.10% | 0.00% | 37.72% | 29.13% |
| Consumer Defense | 4.32% | 0.00% | 18.87% | 43.18% |
| Basic Materials | 3.78% | 0.00% | 16.91% | 73.35% |
| Communication Services | 3.42% | 0.00% | 14.85% | 33.68% |
| Utilities | 3.07% | 0.00% | 18.58% | 31.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IIRSX % Rank | |
|---|---|---|---|---|
| US | 97.14% | 0.00% | 107.43% | 66.94% |
| Non US | 0.00% | 0.00% | 98.75% | 72.45% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IIRSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.40% | 0.00% | 100.00% | 38.98% |
| Securitized | 0.00% | 0.00% | 8.22% | 66.09% |
| Corporate | 0.00% | 0.00% | 97.69% | 69.74% |
| Municipal | 0.00% | 0.00% | 0.15% | 65.67% |
| Government | 0.00% | 0.00% | 38.56% | 66.74% |
| Derivative | -0.08% | -0.49% | 14.34% | 98.78% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IIRSX % Rank | |
|---|---|---|---|---|
| US | 8.10% | 0.00% | 133.29% | 1.63% |
| Non US | 0.00% | 0.00% | 15.52% | 65.92% |
IIRSX - Expenses
Operational Fees
| IIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.02% | 18.26% | 80.08% |
| Management Fee | 0.43% | 0.00% | 1.25% | 22.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | 53.20% |
Sales Fees
| IIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 1.00% | 314.00% | 36.36% |
IIRSX - Distributions
Dividend Yield Analysis
| IIRSX | Category Low | Category High | IIRSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.50% | 0.00% | 42.47% | 93.06% |
Dividend Distribution Analysis
| IIRSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
| IIRSX | Category Low | Category High | IIRSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.64% | -2.40% | 2.49% | 25.62% |
Capital Gain Distribution Analysis
| IIRSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 08, 2025 | $0.213 | OrdinaryDividend |
| May 08, 2025 | $0.052 | CapitalGainShortTerm |
| May 08, 2025 | $1.436 | CapitalGainLongTerm |
| May 13, 2024 | $0.174 | OrdinaryDividend |
| May 13, 2024 | $0.894 | CapitalGainLongTerm |
| May 11, 2023 | $0.254 | OrdinaryDividend |
| May 11, 2023 | $0.533 | CapitalGainLongTerm |
| May 12, 2022 | $0.128 | OrdinaryDividend |
| May 12, 2022 | $0.215 | CapitalGainShortTerm |
| May 12, 2022 | $1.047 | CapitalGainLongTerm |
| May 12, 2021 | $0.107 | OrdinaryDividend |
| May 12, 2020 | $0.147 | OrdinaryDividend |
| May 12, 2020 | $0.070 | CapitalGainShortTerm |
| May 12, 2020 | $0.763 | CapitalGainLongTerm |
| Oct 01, 2019 | $0.002 | Extra |
| May 13, 2019 | $0.159 | CapitalGainShortTerm |
| May 13, 2019 | $1.437 | CapitalGainLongTerm |
| May 13, 2019 | $0.166 | OrdinaryDividend |
| May 11, 2018 | $0.123 | CapitalGainShortTerm |
| May 11, 2018 | $0.786 | CapitalGainLongTerm |
| May 11, 2018 | $0.174 | OrdinaryDividend |
| May 05, 2017 | $1.076 | CapitalGainLongTerm |
| May 05, 2017 | $0.168 | OrdinaryDividend |
| May 05, 2016 | $0.052 | CapitalGainShortTerm |
| May 05, 2016 | $1.650 | CapitalGainLongTerm |
| May 05, 2016 | $0.200 | OrdinaryDividend |
| May 01, 2015 | $0.059 | CapitalGainShortTerm |
| May 01, 2015 | $1.369 | CapitalGainLongTerm |
| May 01, 2015 | $0.177 | OrdinaryDividend |
| May 01, 2014 | $0.134 | CapitalGainShortTerm |
| May 01, 2014 | $0.868 | CapitalGainLongTerm |
| May 01, 2014 | $0.172 | OrdinaryDividend |
| May 01, 2013 | $0.013 | CapitalGainShortTerm |
| May 01, 2013 | $0.502 | CapitalGainLongTerm |
| May 01, 2013 | $0.204 | OrdinaryDividend |
| May 01, 2012 | $0.633 | CapitalGainLongTerm |
| May 01, 2012 | $0.115 | OrdinaryDividend |
| May 02, 2011 | $0.110 | OrdinaryDividend |
| May 03, 2010 | $0.058 | OrdinaryDividend |
| Dec 29, 2008 | $0.077 | OrdinaryDividend |
IIRSX - Fund Manager Analysis
Managers
Steven Wetter
Start Date
Tenure
Tenure Rank
Apr 30, 2012
10.09
10.1%
Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.
Kai Wong
Start Date
Tenure
Tenure Rank
Jun 30, 2013
8.92
8.9%
Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.09 | 0.54 |