IRSSX Mutual Fund

IRSSX Mutual Fund

NAV$13.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$262M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
1,793
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.25%
1 Year+15.78%
3 Year+16.82%
5 Year+6.25%
10 Year+9.94%

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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Latest Distribution
$0.08
-

Peer Comparison

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

IRSSX Mutual Fund Overview

IRSSX Mutual Fund (Voya Russell Small Cap Index Portfolio Class S) is managed by Voya Investment Management with $261.8M in net assets. IRSSX expense ratio is 0.68%, holding 1793 positions across sectors including Health Care. Inception date: 2008-03-10.

IRSSX performance shows a YTD return of 12.25%. The 1-year return is 15.78% and the 5-year return is 6.25%.

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

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