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Voya Russell Large Cap Value Idx Port S (IRVSX)

24.55
-0.11
(-0.45%)
At close: 8:01:14 PM EDT
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  • Previous Close 24.66
  • YTD Return 0.74%
  • Expense Ratio 0.59%
  • Category Large Value
  • Last Cap Gain 67.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 258.06M
  • Beta (5Y Monthly) 0.84
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 1.79
  • 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

258.06M

Net Assets

2009-05-01

Inception Date

More about Voya Russell Large Cap Value Idx Port S

Performance Overview: IRVSX

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Trailing returns as of 6/3/2025. Category is Large Value.

YTD Return

IRVSX
0.74%
Category
4.44%
 

1-Year Return

IRVSX
9.82%
Category
14.37%
 

3-Year Return

IRVSX
8.34%
Category
6.04%
 

5-Year Return

IRVSX
12.25%
Category
9.20%
 

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Holdings: IRVSX

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Sector Weightings

SectorIRVSX
Financial Services   25.73%
Healthcare   17.63%
Industrials   13.25%
Consumer Defensive   9.81%
Technology   9.18%
Energy   6.69%
Communication Services   5.08%
Consumer Cyclical   4.31%
Utilities   3.42%
Basic Materials   2.97%
Real Estate   1.94%
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Recent News: IRVSX

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Research reports: IRVSX

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