IIRSX Mutual Fund

IIRSX Mutual Fund

NAV$14.10
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Fund Essentials - as of Dec 31, 2025

Net Assets
$213M
Expense Ratio
0.43%
Dividend Yield (Current)
14.02%
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+14.81%
5 Year+6.82%
10 Year+10.31%

Asset Allocation

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

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TickerNameWeight
-State Of Wisconsin Investment Board4.34%
-Citadel Securities Llc 2026-01-023.56%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.40%
-Marex Capital Markets Inc 2026-01-021.69%
-Natwest Markets Securities Inc1.16%
Top 10 Concentration: 16.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
14.02%
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 6.82%. IIRSX dividend yield stands at 14.02%, paid annually.

IIRSX top holdings include State Of Wisconsin Investment Board (4.3%), Citadel Securities Llc 2026-01-02 (3.6%), BlackRock Liquidity Funds FedFund Institutional Shares (2.4%), Marex Capital Markets Inc 2026-01-02 (1.7%), Natwest Markets Securities Inc (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.