Voya Russell Small Cap Index Portfolio Class A
IRSIX
NASDAQ
| Weiss Ratings | IRSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IRSIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (13), Mark Buccigross (1) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IRSIX-NASDAQ | Click to Compare |
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| Fund Name | Voya Russell Small Cap Index Portfolio Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 10, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | IRSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | IRSIX-NASDAQ | Click to Compare |
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| Cash | -0.71% | |||
| Stock | 100.70% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 2.32% | |||
| 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 | IRSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -5.42% | |||
| 90-Day Total Return | -6.71% | |||
| Year to Date Total Return | 13.88% | |||
| 1-Year Total Return | 16.66% | |||
| 2-Year Total Return | 28.29% | |||
| 3-Year Total Return | 62.70% | |||
| 5-Year Total Return | 20.73% | |||
| Price | IRSIX-NASDAQ | Click to Compare |
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| 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 | IRSIX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.49 | |||
| 1-Month High NAV | $13.12 | |||
| 52-Week Low NAV | $12.10 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.19 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | IRSIX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 18.96 | |||
| Balance Sheet | IRSIX-NASDAQ | Click to Compare |
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| Total Assets | 370.75M | |||
| Operating Ratios | IRSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 11.00% | |||
| Performance | IRSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.79% | |||
| Last Bear Market Total Return | -17.38% | |||