IIRSX Mutual Fund

IIRSX Mutual Fund

NAV$14.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
$213M
Expense Ratio
0.43%
Dividend Yield (Current)
14.15%
Holdings
1,765
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.84%
1 Year+34.17%
3 Year+14.79%
5 Year+6.81%
10 Year+10.30%

Asset Allocation

Stocks: 81.76%
Bonds: 15.88%
Other: 2.36%
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Top Holdings

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TickerNameWeight
-Fnma Conv Long Term 30Yr - Jumbo-C 4.5 06/01/20394.34%
-Freddie Mac Pool Qx1414 5.50% 12/1/20543.56%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.40%
-North Broward Hospital District 5 01/01/20371.69%
-Zcs Brl 9.84 01/24/24-01/04/27 Cme1.16%
Top 10 Concentration: 16.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
14.15%
Frequency
Annually
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 1765 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2008-03-10.

IIRSX performance shows a YTD return of 18.84%. The 1-year return is 34.17% and the 5-year return is 6.81%. IIRSX dividend yield stands at 14.15%, paid annually.

IIRSX top holdings include Fnma Conv Long Term 30Yr - Jumbo-C 4.5 06/01/2039 (4.3%), Freddie Mac Pool Qx1414 5.50% 12/1/2054 (3.6%), BlackRock Liquidity Funds FedFund Institutional Shares (2.4%), North Broward Hospital District 5 01/01/2037 (1.7%), Zcs Brl 9.84 01/24/24-01/04/27 Cme (1.2%). 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.