Voya Russell Small Cap Index Portfolio (IIRSX)
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell 2000 Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.
Fund Info
US92913T5213
Mar 10, 2008
$0
Small-Cap
Blend
Expense Ratio
IIRSX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Russell Small Cap Index Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Russell Small Cap Index Portfolio had a return of 1.48% year-to-date (YTD) and 7.14% in the last 12 months. Over the past 10 years, Voya Russell Small Cap Index Portfolio had an annualized return of -0.42%, while the S&P 500 had an annualized return of 11.26%, indicating that Voya Russell Small Cap Index Portfolio did not perform as well as the benchmark.
IIRSX
1.48%
-2.38%
5.66%
7.14%
1.20%
-0.42%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IIRSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.54% | 1.48% | |||||||||||
| 2024 | -3.99% | 5.66% | 3.52% | -7.06% | -1.76% | -1.00% | 10.21% | -1.54% | 0.71% | -1.49% | 10.92% | -8.29% | 3.97% |
| 2023 | 9.83% | -1.73% | -4.85% | -1.85% | -5.26% | 8.14% | 6.11% | -5.02% | -5.91% | -6.86% | 8.96% | 12.30% | 11.60% |
| 2022 | -9.67% | 1.06% | 1.18% | -9.91% | -9.13% | -8.30% | 10.45% | -2.09% | -9.59% | 11.03% | 2.35% | -6.59% | -28.04% |
| 2021 | 5.01% | 6.24% | 0.98% | 2.05% | 0.11% | 1.91% | -3.64% | 2.23% | -3.02% | 4.21% | -4.21% | 2.20% | 14.32% |
| 2020 | -3.29% | -8.46% | -21.72% | 13.72% | -1.75% | 3.48% | 2.74% | 5.68% | -3.42% | 2.11% | 18.33% | 8.65% | 10.31% |
| 2019 | 11.33% | 5.19% | -2.17% | 3.36% | -17.97% | 7.06% | 0.52% | -4.99% | 2.12% | 2.63% | 4.12% | 2.80% | 11.40% |
| 2018 | 2.55% | -3.86% | 1.30% | 0.89% | 0.11% | 0.70% | 1.72% | 4.25% | -2.46% | -10.87% | 1.59% | -11.94% | -16.23% |
| 2017 | 0.40% | 1.87% | 0.13% | 1.05% | -9.05% | 3.46% | 0.70% | -1.31% | 6.31% | 0.79% | 2.88% | -0.44% | 6.20% |
| 2016 | -8.77% | 0.08% | 7.99% | 1.49% | -10.36% | -0.16% | 5.96% | 1.73% | 1.03% | -4.74% | 11.19% | 2.76% | 6.14% |
| 2015 | -3.27% | 5.95% | 1.72% | -2.56% | -6.59% | 0.78% | -1.15% | -6.29% | -4.84% | 5.67% | 3.23% | -5.06% | -12.71% |
| 2014 | -2.84% | 4.74% | -0.58% | -3.74% | -5.44% | 5.25% | -5.97% | 4.91% | -6.12% | 6.65% | 0.12% | 2.74% | -1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IIRSX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Russell Small Cap Index Portfolio (IIRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Russell Small Cap Index Portfolio provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.25 | $0.13 | $0.11 | $0.15 | $0.17 | $0.17 | $0.17 | $0.20 | $0.18 | $0.17 |
Dividend yield | 1.21% | 1.23% | 1.84% | 1.02% | 0.60% | 0.94% | 1.17% | 1.34% | 1.07% | 1.34% | 1.24% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Russell Small Cap Index Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Russell Small Cap Index Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Russell Small Cap Index Portfolio was 54.03%, occurring on Mar 9, 2009. Recovery took 284 trading sessions.
The current Voya Russell Small Cap Index Portfolio drawdown is 22.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.03% | Aug 15, 2008 | 141 | Mar 9, 2009 | 284 | Apr 23, 2010 | 425 |
| -48.51% | Apr 16, 2015 | 1240 | Mar 18, 2020 | 204 | Jan 7, 2021 | 1444 |
| -40.56% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -29.01% | May 2, 2011 | 108 | Oct 3, 2011 | 323 | Jan 17, 2013 | 431 |
| -20.26% | Apr 26, 2010 | 50 | Jul 6, 2010 | 87 | Nov 5, 2010 | 137 |
Volatility
Volatility Chart
The current Voya Russell Small Cap Index Portfolio volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.