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

18.44
Net Asset Value
+0.66%
1 Day
+0.38%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.60%
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-6.20% 3 years+19.13%
3 months-4.33% 5 years+12.18%
1 year+9.69% Since inception+17.04%
Data through --

Peer Comparisonvs. Large value

 IRVIXCategory
Performance 5-yr return+12.18%+13.69%
Expense ratio0.60%1.16%
Risk 5 year sharpe ratio1.041.03
Net assets$191.3M$2.6B
Average market cap$108.6B$82.1B
Average P/E15.816.2
Portfolio turnover17%17%

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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. stock93.26%
Cash4.68%
International stock1.17%
Fixed income0.89%
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 Mobil Corporation5.84%
GE General Electric Co3.56%
WFC Wells Fargo & Co3.39%
JNJ Johnson & Johnson3.37%
CVX Chevron Corp3.35%
BRKB Berkshire Hathaway Inc Class B3.13%
JPM JPMorgan Chase & Co2.94%
PG Procter & Gamble Co2.71%
PFE Pfizer Inc2.56%
T AT&T Inc2.48%

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