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

19.92
Net Asset Value
+0.71%
1 Day
-0.05%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.10%
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.

Performance

1 month+0.35% 3 years+16.00%
3 months+2.63% 5 years+11.37%
1 year+8.92% Since inception+15.27%
Data through --

Peer Comparisonvs. Large value

 IRVAXCategory
Performance 5-yr return+11.37%+12.25%
Expense ratio1.10%1.15%
Risk 5 year sharpe ratio0.900.94
Net assets$216.8M$2.5B
Average market cap$110.9B$84.7B
Average P/E16.016.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteve Wetter / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.64%
Cash4.19%
Fixed income1.45%
International stock0.72%
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
XOM Exxon Mobil5.01%
-- 4.46%
BRKB Berkshire Hathaway3.47%
WFC Wells Fargo3.30%
GE General Electric3.20%
JNJ Johnson & Johnson3.15%
JPM JPMorgan Chase2.99%
PG Procter & Gamble2.93%
CVX Chevron2.69%
PFE Pfizer2.51%

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