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Nasdaq - Delayed Quote USD
Voya Russell Large Cap Value Idx Port A (IRVAX)
29.38
-1.96
(-6.25%)
At close: April 4 at 8:01:14 PM EDT
Top 10 Holdings (27.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRVAX
Financial Services 25.68%
Healthcare 17.67%
Industrials 12.41%
Technology 9.79%
Consumer Defensive 9.23%
Energy 7.16%
Communication Services 5.10%
Consumer Cyclical 4.34%
Utilities 3.78%
Basic Materials 2.86%
Real Estate 1.97%
Overall Portfolio Composition (%)
| Cash | -0.14% |
| Stocks | 100.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IRVAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.35 | 0.41 |
| Price/Sales | 0.45 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 189,546.31 | 115,065.59 |
| 3 Year Earnings Growth | 4.22 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.62% |
| 5y Average Return | 13.35% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Voya |
| Net Assets | 268.07M |
| YTD Return | 4.21% |
| Yield | 1.51% |
| Morningstar Rating | |
| Inception Date | May 01, 2009 |
Fund Summary
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.
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