Voya Russelltm Small Fund Quote
| IRSIX Fund | USD 13.45 0.62 4.41% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Voya Russelltm is trading at 13.45 as of the 18th of December 2024; that is 4.41 percent down since the beginning of the trading day. The fund's open price was 14.07. Voya Russelltm has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of December 2022 and ending today, the 18th of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets 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.. More on Voya Russelltm Small
Moving against Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Funds, Small Blend Funds, Small Blend, Voya (View all Sectors) |
| Update Date | 31st of December 2024 |
Voya Russelltm Small [IRSIX] is traded in USA and was established 18th of December 2024. Voya Russelltm is listed under Voya category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Voya family. This fund currently has accumulated 918.47 M in assets under management (AUM) with no minimum investment requirementsVoya Russelltm Small is currently producing year-to-date (YTD) return of 17.17% with the current yeild of 0.01%, while the total return for the last 3 years was 3.82%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Russelltm Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Russelltm Small Mutual Fund Constituents
| OVV | Ovintiv | Stock | Energy | |
| FIVN | Five9 Inc | Stock | Information Technology | |
| QDEL | Quidel | Stock | Health Care | |
| ESNT | Essent Group | Stock | Financials | |
| ARWR | Arrowhead Pharmaceuticals | Stock | Health Care | |
| GNRC | Generac Holdings | Stock | Industrials | |
| FIVE | Five Below | Stock | Consumer Discretionary | |
| LAD | Lithia Motors | Stock | Consumer Discretionary |
Voya Russelltm Small Risk Profiles
| Mean Deviation | 0.8722 | |||
| Semi Deviation | 0.8223 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 |
Voya Russelltm Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Russelltm financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Russelltm security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |