• 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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IRSIX:US

15.32 USD 0.04 0.26%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Voya Russell Small Cap Index Portfolio (IRSIX)

Year To Date: -0.80% 3-Month: +0.52% 3-Year: +15.53% 52-Week Range: 14.02 - 16.17
1-Month: +2.61% 1-Year: +3.11% 5-Year: +15.46% Beta vs RTY: 0.99

Mutual Fund Chart for IRSIX

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  • IRSIX:US 15.32
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Fund Profile & Information for IRSIX

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: 03-10-2008 Telephone: 1-800-992-0180
Managers: STEVEN WETTER / KAI YEE WONG
Web Site: investments.voya.com

Fundamentals for IRSIX

NAV (on 2014-10-29) 15.32
Assets (M) (on 2014-10-29) 947.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IRSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.11
Dividend Yield (ttm) 7.27

Fees & Expenses for IRSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.95

Top Fund Holdings for IRSIX

Filing Date: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 178 21,187,340 2.047%
Aspen Technology Inc 55,900 2,593,760 0.251%
WEX Inc 24,437 2,565,152 0.248%
Kodiak Oil & Gas Corp 171,374 2,493,492 0.241%
Ultimate Software Group Inc/Th 17,470 2,413,830 0.233%
InterMune Inc 54,538 2,407,853 0.233%
PolyOne Corp 56,050 2,361,947 0.228%
Cleco Corp 39,463 2,326,344 0.225%
Tenneco Inc 35,129 2,307,975 0.223%
CNO Financial Group Inc 128,639 2,289,774 0.221%

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

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