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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.87% 3 years+7.48%
3 months-6.11% 5 years+10.68%
1 year+9.14% Since inception+13.13%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.68%+10.21%
Expense ratio0.49%0.82%
Risk 5 year sharpe ratio0.970.95
Net assets$398.9M$879.8M
Average market cap$131.0B$97.7B
Average P/E19.916.8
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.46%
International stock0.99%
Fixed income0.00%
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 Hathaway4.40%
JPM JPMorgan Chase4.26%
XOM Exxon Mobil4.09%
JNJ Johnson & Johnson3.68%
BAC Bank of America3.30%
WFC Wells Fargo3.10%
T AT&T2.76%
CVX Chevron2.73%
PG Procter & Gamble2.58%
INTC Intel2.51%