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Voya Russell Small Cap Index Port S (IRSSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash-0.29%
Stocks100.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IRSSX
Basic materials4.99%
Consumer cyclical10.17%
Financial services14.09%
Property6.58%
Consumer defensive4.19%
Healthcare14.96%
Utilities2.69%
Communication services1.91%
Energy7.29%
Industrials16.17%
Technology16.96%
Equity holdings
AverageIRSSXCategory average
Price/Earnings0.0620.63
Price/book0.512.87
Price/sales0.791.34
Price/Cash flow0.111.81
Median market cap2,841.744,925.88
3-year earnings growth20.2510.55
Bond holdings
AverageIRSSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)IRSSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (5.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 1.54% |
| MicroStrategy Inc Class A | MSTR | 0.87% |
| Comfort Systems USA Inc | FIX | 0.45% |
| Onto Innovation Inc | ONTO | 0.41% |
| Carvana Co Class A | CVNA | 0.40% |
| e.l.f. Beauty Inc | ELF | 0.39% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.37% |
| Fabrinet | FN | 0.34% |
| Light & Wonder Inc Ordinary Shares | LNW | 0.33% |
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