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Voya Russell Small Cap Index Portfolio

IRSSX:US
NASDAQ GM
14.78
USD
0.02
0.14%
As of 9:29 AM EDT 3/24/2017
Fund Type
Variable Annuity
52Wk Range
11.80 - 15.41
1 Yr Return
26.63%
YTD Return
0.00%
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Previous Close
14.76
52Wk Range
11.80 - 15.41
1 Yr Return
26.93%
YTD Return
0.00%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
14.78
Total Assets (m USD) (on 03/24/2017)
787.208
Inception Date
03/10/2008
Last Dividend (on 05/05/2016)
0.0516
Dividend Indicated Gross Yield
1.06%
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
359.00 24.36 m 2.96
22.79 m 22.79 m 2.77
311.45 k 3.53 m 0.43
45.23 k 2.44 m 0.30
36.48 k 1.98 m 0.24
26.04 k 1.87 m 0.23
41.36 k 1.85 m 0.22
33.20 k 1.82 m 0.22
17.80 k 1.75 m 0.21
33.28 k 1.75 m 0.21
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