IRSSX

AS OF

Dec 24 closing price

Price

$13.97

Change

+$0.04 (+0.29%)

Net Assets

333.76M

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IRSSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Voya Russell Small Cap Index Port S (IRSSX) Ownership - Who owns Voya Russell Small Cap Index Port S?

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell 2000® Index ("index")... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IRSSX

Net Assets

334M

Fund Existence

almost 18 years

Turnover

13.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

48.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

23.8M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.43

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1730.00

Number of Net Holdings

1731.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.39%

Gain YTD

1.415

Annual Yield % from dividends

1.15

Returns for 1 year

0.13

Returns for 3 years

16.88

Returns for 5 years

-5.78

Returns for 10 years

7.45

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General Information

Category SmallBlend

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