IRSIX Mutual Fund

NAV$13.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$113M
Expense Ratio
0.93%
Dividend Yield (Current)
14.19%
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+21.06%
1 Year+40.08%
3 Year+17.72%
5 Year+6.16%
10 Year+11.93%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Currency Contract - Brl4.34%
-Republic Of Indonesia3.56%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.40%
-Marex Capital Markets Inc 2026-01-021.69%
-Irs Wibo/4.705 PLN09321.16%
Top 10 Concentration: 16.06%Report Date: Dec 31, 2025
Download all 1765 holdings for IRSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.19%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IRSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Health Care. Inception date: 2008-03-10.

IRSIX performance shows a YTD return of 21.06%. The 1-year return is 40.08% and the 5-year return is 6.16%. IRSIX dividend yield stands at 14.19%, 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%), Irs Wibo/4.705 PLN0932 (1.2%). View all IRSIX holdings, sector breakdown, or dividend history.

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