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

23.52
Net Asset Value
+0.17%
1 Day
+0.77%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.49%
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-2.69% 3 years+8.35%
3 months+5.52% 5 years+11.89%
1 year+10.65% Since inception+14.38%
Data through --

Peer Comparisonvs. Large value

 IRVIXCategory
Performance 5-yr return+11.89%+13.25%
Expense ratio0.49%0.82%
Risk 5 year sharpe ratio1.261.23
Net assets$439.6M$944.2M
Average market cap$131.0B$101.0B
Average P/E19.920.4
Portfolio turnover16%16%

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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--

Holdings

U.S. stock98.46%
International stock0.99%
Cash0.54%
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 Hathaway4.40%
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%