Voya Russell Small Cap Index Portfolio Class S2
IRCIX
NASDAQ
| Weiss Ratings | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (13), Mark Buccigross (1) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Russell Small Cap Index Portfolio Class S2 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.47% | |||
| Stock | 100.47% | |||
| U.S. Stock | 98.12% | |||
| Non-U.S. Stock | 2.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -4.68% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -3.38% | |||
| Year to Date Total Return | 16.47% | |||
| 1-Year Total Return | 17.35% | |||
| 2-Year Total Return | 32.07% | |||
| 3-Year Total Return | 60.16% | |||
| 5-Year Total Return | 33.15% | |||
| Price | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.35 | |||
| 1-Month High NAV | $14.16 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.44 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 19.73 | |||
| Balance Sheet | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 392.97M | |||
| Operating Ratios | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 11.00% | |||
| Performance | IRCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.97% | |||
| Last Bear Market Total Return | -17.36% | |||