IRSSX — Voya Russelltm Small Cap Index Portfolio
Data updated: 2026-06-01
IRSSX — Voya Russelltm Small Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $332.36M AUM · 0.68% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
IRSSX Fund Overview
IRSSX — Voya Russelltm Small Cap Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $332.36M
- 1-year return: 25.0%
- Ticker: IRSSX
- SEC CIK: 0001015965
- SEC series ID: S000021224
- Share class ID: C000060432
IRSSX Holdings
Top 10 holdings of Voya Russelltm Small Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 3.43% |
| State Of Wisconsin Investment Board | 3.18% |
| Rbc Dominion Securities Inc. | 2.76% |
| Mirae Asset Securities (usa) Inc. | 2.12% |
| Marex Capital Markets Inc. | 1.99% |
| National Bank Financial Inc. | 1.23% |
| Bloom Energy Corporation | 0.97% |
| Coeur Mining Inc | 0.63% |
| Jefferies LLC | 0.62% |
| Fabrinet | 0.62% |
IRSSX Portfolio Allocation
Asset-class allocation of Voya Russelltm Small Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 17.1% |
| Fixed Income | 6.6% |
IRSSX Performance
Total returns for IRSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 25.0% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 3.1% |
IRSSX Risk Information
Risk metrics for IRSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
IRSSX Costs and Fees
IRSSX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.86%
- Portfolio turnover: 11%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
IRSSX Cashflows
Over the 12 months to 2026-03, Voya Russelltm Small Cap Index Portfolio had net outflows of $210.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.06M |
| 2026-02 | −$281.39K |
| 2026-01 | $2.07M |
| 2025-12 | $4.04M |
| 2025-11 | −$1.79M |
| 2025-10 | −$2.02M |
IRSSX Debt Constituents
Largest debt holdings of Voya Russelltm Small Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Swedbank Ab | 0.29% |
| Bank Of Nova Scotia (houston Branch) | 0.29% |
| Svenska Handelsbanken Ab (new York Branch) | 0.29% |
| Cooperatieve Rabobank Ua New York Branch | 0.29% |
| Skandinaviska Enskilda Banken Ab | 0.29% |
| Lloyds Bank PLC | 0.29% |
| United Overseas Bank Ltd. | 0.29% |
| Landesbank Baden Wuerttemberg (new York Branch) | 0.29% |
| Sumitomo Mitsui Banking Corporation | 0.29% |
| Royal Bank Of Canada Ny | 0.29% |
IRSSX Prospectus and SEC Filings
Official Voya Russelltm Small Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.