Voya Russell Large Cap Value Index Portfolio Class S (IRVSX)

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-4.95% 3 years+16.69%
3 months+0.52% 5 years+13.67%
1 year+13.05% Since inception+16.84%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.67%+13.45%
Expense ratio0.85%1.16%
Risk 5 year sharpe ratio1.051.02
Net assets$207.3M$2.6B
Average market cap$108.3B$83.5B
Average P/E15.915.9
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--


U.S. stock95.43%
Fixed income0.92%
International stock0.65%
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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