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Voya Russell Small Cap Index Portfolio

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IRSSX:US
NASDAQ GM
15.23
USD
0.04
0.26%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.00 - 16.00
1 Yr Return
10.83%
YTD Return
2.63%
Previous Close
15.19
52Wk Range
13.00 - 16.00
1 Yr Return
10.83%
YTD Return
2.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.23
Total Assets (m USD) (on 07/30/2015)
972.527
Inception Date
03/10/2008
Last Dividend (on 05/01/2015)
0.136
Dividend Indicated Gross Yield
0.89%
Fund Managers
STEVE WETTER / KAI YEE WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Mar15 50.00 6.00 m 0.62
BlackRock Liquidity Funds Temp 4.77 m 4.77 m 0.49
Isis Pharmaceuticals Inc 65.41 k 4.04 m 0.42
RF Micro Devices Inc 154.49 k 2.56 m 0.27
Office Depot Inc 295.36 k 2.53 m 0.26
Brunswick Corp/DE 49.40 k 2.53 m 0.26
TriQuint Semiconductor Inc 90.81 k 2.50 m 0.26
Puma Biotechnology Inc 12.90 k 2.44 m 0.25
Ultimate Software Group Inc/Th 16.52 k 2.43 m 0.25
HEICO Corp 37.20 k 2.25 m 0.23
Profile
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.
ADDRESS
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
PHONE
1-800-992-0180