IRSSX Mutual Fund

NAV$14.63

AUM$262M

TER0.68%

Holdings1,765

IRSSX Mutual Fund

NAV$14.63

Voya Russell Small Cap Index Portfolio Class S

AUM$262M

TER0.68%

Holdings1,765

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Top Countries

#	Country	Region	Allocation
1	US	Global	100.82%
2	Belgium	Europe	3.58%
3	United States	North America	3.14%
4	Canada	North America	2.26%
5	United Kingdom	Europe	1.30%
6	Colombia	Latin America	1.16%
7	France	Europe	1.05%
8	Cayman Islands	Latin America	1.01%
9	Japan	Asia-Pacific	0.85%
10	Singapore	Asia-Pacific	0.44%
11	Bermuda	North America	0.38%
12	Switzerland	Europe	0.34%
13	Israel	Middle East & Africa	0.33%
14	Ireland	Europe	0.30%
15	South Korea	Asia-Pacific	0.29%
16	Chile	Latin America	0.29%
17	Australia	Asia-Pacific	0.27%
18	Germany	Europe	0.27%
19	Turkey	Europe	0.19%
20	Puerto Rico	North America	0.18%

IRSSX Mutual Fund Geographic Allocation

IRSSX geographic allocation spans US (100.8%), Belgium (3.6%), United States (3.1%), Canada (2.3%), United Kingdom (1.3%). The fund covers 7 regions.

IRSSX country exposure helps investors assess international diversification and geopolitical risk.IRSSX sector breakdown alongside geography gives a complete picture of portfolio allocation.