Voya Russell Large Cap Value Index Portfolio Class A (IRVAX)

21.75
Net Asset Value
+0.79%
1 Day
-5.97%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell Top 200- Value Index ("index"). 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.

Performance

1 month+1.36% 3 years--
3 months+0.17% 5 years--
1 year+10.01% Since inception+7.46%
Data through --

Peer Comparisonvs. Large value

 IRVAXCategory
Performance 5-yr return--+10.32%
Expense ratio0.99%1.01%
Risk 5 year sharpe ratio0.890.94
Net assets$395.2M$2.9B
Average market cap$125.6B$103.7B
Average P/E16.616.5
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.26%
International stock0.97%
Cash0.77%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.37%
Healthcare 15.84%
Energy 13.56%
Consumer goods 9.41%
Telecommunication 8.22%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway4.59%
JPM JPMorgan Chase4.54%
XOM Exxon Mobil3.78%
JNJ Johnson & Johnson3.50%
BAC Bank of America3.43%
INTC Intel2.94%
WFC Wells Fargo2.77%
T AT&T2.62%
CVX Chevron2.58%
CSCO Cisco2.54%