IIRSX Mutual Fund

NAV$14.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$213M
Expense Ratio
0.43%
Dividend Yield (Current)
13.72%
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+21.34%
1 Year+40.68%
3 Year+18.30%
5 Year+6.68%
10 Year+11.29%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought Nzd/Sold USD4.34%
-Freddie Mac Pool Qx1414 5.50% 12/1/20543.56%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.40%
-Fannie Mae Pool Fs8786 6.50% 7/1/20541.69%
-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)
13.72%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Health Care. Inception date: 2008-03-10.

IIRSX performance shows a YTD return of 21.34%. The 1-year return is 40.68% and the 5-year return is 6.68%. IIRSX dividend yield stands at 13.72%, paid annually.

IIRSX top holdings include Bought Nzd/Sold USD (4.3%), Freddie Mac Pool Qx1414 5.50% 12/1/2054 (3.6%), BlackRock Liquidity Funds FedFund Institutional Shares (2.4%), Fannie Mae Pool Fs8786 6.50% 7/1/2054 (1.7%), Zcs Brl 9.84 01/24/24-01/04/27 Cme (1.2%). View all IIRSX holdings, sector breakdown, or dividend history.

IIRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.