IRSIX Mutual Fund

IRSIX Mutual Fund

NAV$13.84
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Fund Essentials - as of Dec 31, 2025

Net Assets
$113M
Expense Ratio
0.93%
Dividend Yield (Current)
14.65%
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+18.47%
1 Year+33.41%
3 Year+14.20%
5 Year+6.28%
10 Year+9.76%

Asset Allocation

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

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TickerNameWeight
-Currency Contract - Brl4.34%
-Republic Of Indonesia3.56%
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)
14.65%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

IRSIX Mutual Fund Overview

IRSIX Mutual Fund (Voya Russell Small Cap Index Portfolio Advisor Class) is managed by Voya Investment Management with $113.2M in net assets. IRSIX expense ratio is 0.93%, holding 1765 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2008-03-10.

IRSIX performance shows a YTD return of 18.47%. The 1-year return is 33.41% and the 5-year return is 6.28%. IRSIX dividend yield stands at 14.65%, paid annually.

IRSIX top holdings include Currency Contract - Brl (4.3%), Republic Of Indonesia (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 IRSIX holdings, IRSIX sectors, or IRSIX dividends.

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