IIRSX Mutual Fund

IIRSX Mutual Fund

NAV$13.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$213M
Expense Ratio
0.43%
Dividend Yield (Current)
1.54%
Holdings
1,793
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.49%
1 Year+16.06%
3 Year+17.18%
5 Year+6.55%
10 Year+10.23%

Asset Allocation

Stocks: 104.99%
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Top Holdings

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TickerNameWeight
FENC:CAFennec Pharmaceuticals Inc0.01%
Top 10 Concentration: 0.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIRSX Mutual Fund Overview

IIRSX Mutual Fund (Voya Russell Small Cap Index Portfolio Initial) is managed by Voya Investment Management with $212.9M in net assets. IIRSX expense ratio is 0.43%, holding 1793 positions across sectors including Health Care. Inception date: 2008-03-10.

IIRSX performance shows a YTD return of 12.49%. The 1-year return is 16.06% and the 5-year return is 6.55%. IIRSX dividend yield stands at 1.54%.

IIRSX top holdings include Fennec Pharmaceuticals Inc (0.0%). Go to all IIRSX holdings, IIRSX sectors, or IIRSX dividends.

IIRSX can be compared against other funds. Use IIRSX overlap to find shared positions, or IIRSX vs another fund for a side-by-side view. IIRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.