Voya Russell Large Cap Value Index Portfolio Class I (IRVIX)

19.34
Net Asset Value
-0.05%
1 Day
-3.44%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.54%
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-1.28% 3 years+16.33%
3 months+1.51% 5 years+15.88%
1 year+3.95% Since inception+16.00%
Data through --

Peer Comparisonvs. Large value

 IRVIXCategory
Performance 5-yr return+15.88%+12.25%
Expense ratio0.54%1.14%
Risk 5 year sharpe ratio1.151.13
Net assets$209.7M$2.5B
Average market cap$106.0B$83.5B
Average P/E16.616.9
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.96%
Cash3.30%
International stock0.74%
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
XOM Exxon Mobil4.84%
-- 3.63%
BRKB Berkshire Hathaway3.50%
WFC Wells Fargo3.44%
GE General Electric3.30%
JNJ Johnson & Johnson3.18%
JPM JPMorgan Chase3.04%
PFE Pfizer2.94%
PG Procter & Gamble2.77%
CVX Chevron2.65%

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