Nasdaq - Delayed Quote USD

Voya Russell Large Cap Value Idx Port S (IRVSX)

29.96 -0.10 (-0.33%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 30.06
  • YTD Return 9.29%
  • Expense Ratio 0.60%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.35B
  • Beta (5Y Monthly) 0.79
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.50
  • Inception Date May 1, 2009

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.

Voya

Fund Family

Large Value

Fund Category

1.35B

Net Assets

2009-05-01

Inception Date

Performance Overview: IRVSX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

IRVSX
9.29%
Category
17.52%
 

1-Year Return

IRVSX
19.38%
Category
42.88%
 

3-Year Return

IRVSX
8.09%
Category
11.93%
 

5-Year Return

IRVSX
9.82%
Category
12.07%
 

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Holdings: IRVSX

Top 10 Holdings (27.33% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 5.55%
JPM
JPMorgan Chase & Co. 4.17%
XOM
Exxon Mobil Corporation 3.35%
JNJ
Johnson & Johnson 2.75%
PG
The Procter & Gamble Company 2.24%
MRK
Merck & Co., Inc. 1.97%
CVX
Chevron Corporation 1.96%
BAC
Bank of America Corporation 1.88%
WMT
Walmart Inc. 1.86%
DIS
The Walt Disney Company 1.61%

Sector Weightings

SectorIRVSX
Healthcare   18.80%
Industrials   10.69%
Technology   10.11%
Energy   9.53%
Utilities   3.28%
Real Estate   1.59%

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