IRSIX Mutual Fund

IRSIX Mutual Fund

NAV$12.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$113M
Expense Ratio
0.93%
Dividend Yield (Current)
1.16%
Holdings
1,793
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.98%
1 Year+15.48%
3 Year+16.60%
5 Year+6.03%
10 Year+9.68%

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)
1.16%
Latest Distribution
$0.05
-

Peer Comparison

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

IRSIX Mutual Fund Overview

IRSIX Mutual Fund (Voya Russell Small Cap Index Portfolio Advisor Class) is managed by Voya Investment Management with $113.2M in net assets. IRSIX expense ratio is 0.93%, holding 1793 positions across sectors including Health Care. Inception date: 2008-03-10.

IRSIX performance shows a YTD return of 11.98%. The 1-year return is 15.48% and the 5-year return is 6.03%. IRSIX dividend yield stands at 1.16%.

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

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