IRCIX Mutual Fund

IRCIX Mutual Fund

NAV$13.56
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Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.83%
Dividend Yield (Current)
14.31%
Holdings
1,765
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.64%
1 Year+33.68%
3 Year+14.36%
5 Year+6.40%
10 Year+9.87%

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 Fedfund2.40%
-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)
14.31%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

IRCIX Mutual Fund Overview

IRCIX Mutual Fund (Voya Russell Small Cap Index Portfolio Class S2) is managed by Voya Investment Management with $4.9M in net assets. IRCIX expense ratio is 0.83%, holding 1765 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2009-02-27.

IRCIX performance shows a YTD return of 18.64%. The 1-year return is 33.68% and the 5-year return is 6.40%. IRCIX dividend yield stands at 14.31%, paid annually.

IRCIX top holdings include State Of Wisconsin Investment Board (4.3%), Citadel Securities Llc 2026-01-02 (3.6%), Blackrock Liquidity Fedfund (2.4%), Marex Capital Markets Inc 2026-01-02 (1.7%), Natwest Markets Securities Inc (1.2%). Go to all IRCIX holdings, IRCIX sectors, or IRCIX dividends.

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