• 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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IRSSX:US

15.65 USD 0.02 0.13%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Voya Russell Small Cap Index Portfolio (IRSSX)

Year To Date: +0.06% 3-Month: +1.32% 3-Year: +12.40% 52-Week Range: 13.66 - 16.41
1-Month: -1.32% 1-Year: +12.06% 5-Year: +17.30% Beta vs RTY: 0.99

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  • IRSSX:US 15.65
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Fund Profile & Information for IRSSX

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: MAY TONG / STEVE SEDMAK
Web Site: investments.voya.com

Fundamentals for IRSSX

NAV (on 2014-07-24) 15.65
Assets (M) (on 2014-07-23) 1,001.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IRSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.14
Dividend Yield (ttm) 7.26

Fees & Expenses for IRSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.70

Top Fund Holdings for IRSSX

Filing Date: 03/31/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 237 27,740,850 2.595%
BlackRock Liquidity Funds Temp 26,731,008 26,731,008 2.500%
American Realty Capital Proper 288,052 4,038,489 0.378%
athenahealth Inc 22,848 3,661,164 0.342%
Acuity Brands Inc 27,158 3,600,336 0.337%
Middleby Corp/The 36,756 3,237,101 0.303%
CoStar Group Inc 15,915 2,971,967 0.278%
SunEdison Inc 153,095 2,884,310 0.270%
Isis Pharmaceuticals Inc 66,412 2,869,663 0.268%
Rite Aid Corp 425,871 2,670,211 0.250%

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

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