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

19.75
Net Asset Value
-0.95%
1 Day
-1.40%
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-2.61% 3 years+17.50%
3 months+4.66% 5 years+14.19%
1 year+12.82% Since inception+17.11%
Data through --

Peer Comparisonvs. Large value

 IRVIXCategory
Performance 5-yr return+14.19%+13.45%
Expense ratio0.60%1.16%
Risk 5 year sharpe ratio1.071.02
Net assets$207.3M$2.6B
Average market cap$107.3B$83.5B
Average P/E15.815.9
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. stock96.35%
Cash3.00%
International stock0.65%
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 Mobil Corporation5.45%
GE General Electric Co3.46%
JNJ Johnson & Johnson3.43%
BRKB Berkshire Hathaway Inc Class B3.41%
WFC Wells Fargo & Co3.34%
-- E-mini S&P 500 Index Future Dec143.24%
JPM JPMorgan Chase & Co3.07%
CVX Chevron Corp3.06%
PG Procter & Gamble Co2.88%
PFE Pfizer Inc2.54%

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