Voya Russell Small Cap Index Portfolio Class P2
VRSPX
NASDAQ
| Weiss Ratings | VRSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VRSPX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Steven Wetter (10), Kai Yee Wong (9) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VRSPX-NASDAQ | Click to Compare |
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| Fund Name | Voya Russell Small Cap Index Portfolio Class P2 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | VRSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | VRSPX-NASDAQ | Click to Compare |
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| Cash | -0.31% | |||
| Stock | 100.30% | |||
| U.S. Stock | 99.11% | |||
| Non-U.S. Stock | 1.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | VRSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.16% | |||
| 30-Day Total Return | 8.15% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | -11.42% | |||
| Year to Date Total Return | -19.33% | |||
| 1-Year Total Return | -17.06% | |||
| 2-Year Total Return | 24.96% | |||
| 3-Year Total Return | 19.99% | |||
| 5-Year Total Return | 32.40% | |||
| Price | VRSPX-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 | VRSPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.20 | |||
| 1-Month High NAV | $13.00 | |||
| 52-Week Low NAV | $11.90 | |||
| 52-Week Low NAV (Date) | Jun 16, 2022 | |||
| 52-Week High NAV | $19.46 | |||
| 52-Week High Price (Date) | Nov 08, 2021 | |||
| Beta / Standard Deviation | VRSPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 24.24 | |||
| Balance Sheet | VRSPX-NASDAQ | Click to Compare |
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| Total Assets | 896.58M | |||
| Operating Ratios | VRSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 36.00% | |||
| Performance | VRSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4,896.45% | |||
| Last Bear Market Total Return | -17.25% | |||