MENU
IIRSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Voya Russell Small Cap Index Port I (IIRSX) Ownership - Who owns Voya Russell Small Cap Index Port I?

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

Profile

Category
Small Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.45
Min. Initial Investment
N/A
Fund Existence
about 17 years
Turnover
9.00
Front Load
N/A
Net Assets
507432420.00
Manager Tenure
N/A

Fundamentals

IIRSX
Net Assets
507M
Fund Existence
about 17 years
Turnover
9.00
Total Expense Ratio
0.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
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
No
Fund Share Class Net Assets
183M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.43
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1732.00
Number of Net Holdings
1733.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.36%
Gain YTD
-8.121
Annual Yield % from dividends
1.27
Returns for 1 year
-6.90
Returns for 3 years
-18.00
Returns for 5 years
52.86
Returns for 10 years
-15.33
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com