Nasdaq - Delayed Quote • USD
Voya Russell Large Cap Value Idx Port S (IRVSX)
As of 8:05 AM EDT. Market Open.
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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.
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IRLSX Voya Russell Large Cap Growth Idx Port S
67.28
-0.69%
IRMAX Voya Russell Mid Cap Index Port A
10.73
-0.19%
IRSIX Voya Russell Small Cap Index Port A
12.86
-0.69%
IRSSX Voya Russell Small Cap Index Port S
13.33
-0.74%
IEOPX Voya Large Cap Growth Port A
11.57
-0.77%
IAVGX Voya Growth and Income Port A
20.18
-0.88%
IIIAX Voya International Index Port A
11.11
-0.54%
IRLNX Voya Russell Large Cap Growth Idx Port I
67.87
-0.69%
ISOPX Voya SmallCap Opportunities Port A
16.17
+0.12%
IJSAX VY JPMorgan Small Cap Core Equity A
13.12
-0.68%
IPYAX Voya High Yield Port A
8.47
-0.35%
ITRAX VY T. Rowe Price Capital Apprec A
24.79
-0.40%
ITEAX VY T. Rowe Price Equity Income A
10.29
-0.29%
IVGAX VY Invesco Growth and Income A
22.76
-0.57%
IJMAX VY JPMorgan Mid Cap Value A
14.88
-0.13%
IBSAX VY Baron Growth A
19.81
-1.00%
Holdings: IRVSX
Top 10 Holdings (27.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRVSX
Financial Services 24.71%
Healthcare 18.80%
Industrials 10.69%
Technology 10.11%
Consumer Defensive 10.02%
Energy 9.53%
Communication Services 5.65%
Utilities 3.28%
Basic Materials 3.14%
Consumer Cyclical 2.47%
Real Estate 1.59%
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