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-2.84% 3 years+14.60%
3 months-3.94% 5 years+12.37%
1 year+8.68% Since inception+16.58%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.37%+13.45%
Expense ratio0.60%1.15%
Risk 5 year sharpe ratio1.061.04
Net assets$220.9M$2.5B
Average market cap$110.9B$84.3B
Average P/E16.016.7
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--


U.S. stock93.64%
Fixed income1.45%
International stock0.72%
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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