IRSSX Mutual Fund

NAV$14.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$262M
Expense Ratio
0.68%
Dividend Yield (Current)
12.34%
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+21.12%
1 Year+40.17%
3 Year+17.94%
5 Year+6.38%
10 Year+10.99%

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
-M&G Plc 6.34 2063-12-194.34%
-Nisource Inc 5.85 04/01/20553.56%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.40%
-Marex Capital Markets Inc 2026-01-021.69%
-Bought BRL/Sold USD1.16%
Top 10 Concentration: 16.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Annually
Latest Distribution
$0.08
-

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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IRSSX Mutual Fund Overview

IRSSX Mutual Fund (Voya Russell Small Cap Index Portfolio Class S) is managed by Voya Investment Management with $261.8M in net assets. IRSSX expense ratio is 0.68%, holding 1765 positions across sectors including Other, Financials, Health Care. Inception date: 2008-03-10.

IRSSX performance shows a YTD return of 21.12%. The 1-year return is 40.17% and the 5-year return is 6.38%. IRSSX dividend yield stands at 12.34%, paid annually.

IRSSX top holdings include M&G Plc 6.34 2063-12-19 (4.3%), Nisource Inc 5.85 04/01/2055 (3.6%), BlackRock Liquidity Funds FedFund Institutional Shares (2.4%), Marex Capital Markets Inc 2026-01-02 (1.7%), Bought BRL/Sold USD (1.2%). View all IRSSX holdings, sector breakdown, or dividend history.

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