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Voya Russell Small Cap Index Port I (IIRSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.23%
Stocks100.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IIRSX
Basic materials4.99%
Consumer cyclical10.13%
Financial services14.26%
Property6.73%
Consumer defensive4.03%
Healthcare15.03%
Utilities2.68%
Communication services1.92%
Energy7.24%
Industrials16.03%
Technology16.96%
Equity holdings
AverageIIRSXCategory average
Price/Earnings0.0620.63
Price/book0.532.87
Price/sales0.821.34
Price/Cash flow0.1111.81
Median market cap2,699.194,925.88
3-year earnings growth19.9810.55
Bond holdings
AverageIIRSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)IIRSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (5.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 1.75% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.96% |
| MicroStrategy Inc Class A | MSTR | 0.63% |
| Comfort Systems USA Inc | FIX | 0.44% |
| Onto Innovation Inc | ONTO | 0.36% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.35% |
| e.l.f. Beauty Inc | ELF | 0.35% |
| Carvana Co Class A | CVNA | 0.34% |
| Viking Therapeutics Inc | VKTX | 0.33% |
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