• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Russell Small Cap Index Portfolio

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IRCIX:US

16.18 USD 0.06 0.37%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Voya Russell Small Cap Index Portfolio (IRCIX)

Year To Date: +4.68% 3-Month: +7.15% 3-Year: +18.30% 52-Week Range: 14.05 - 16.18
1-Month: +1.63% 1-Year: +4.80% 5-Year: +14.70% Beta vs RTY: 0.99

Mutual Fund Chart for IRCIX

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  • IRCIX:US 16.18
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Fund Profile & Information for IRCIX

Voya Russell Small Cap Index Portfolio is a variable annuity incorporated in the USA. The Portfolio aims to provide investment results to correspond to the total return of the Russell 2000 Index. The Portfolio invests in equity securities of companies included in the Russell 2000 Index.

Inception Date: 02-27-2009 Telephone: 1-800-992-0180
Managers: STEVEN WETTER / KAI YEE WONG
Web Site: investments.voya.com

Fundamentals for IRCIX

NAV (on 2014-12-24) 16.18
Assets (M) (on 2014-12-24) 978.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IRCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.10
Dividend Yield (ttm) 6.81

Fees & Expenses for IRCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.85

Top Fund Holdings for IRCIX

Filing Date: 09/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 75 8,224,500 0.884%
BlackRock Liquidity Funds Temp 7,070,008 7,070,008 0.760%
Puma Biotechnology Inc 13,804 3,293,220 0.354%
WEX Inc 23,838 2,629,808 0.283%
Isis Pharmaceuticals Inc 66,412 2,578,778 0.277%
Ultimate Software Group Inc/Th 17,470 2,472,180 0.266%
NorthStar Realty Finance Corp 76,227 2,460,624 0.265%
Kodiak Oil & Gas Corp 167,031 2,266,611 0.244%
Brunswick Corp/DE 52,136 2,197,011 0.236%
CNO Financial Group Inc 128,639 2,181,717 0.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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