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

19.14
Net Asset Value
-0.57%
1 Day
-3.96%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.79%
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-1.29% 3 years+16.28%
3 months+0.27% 5 years+15.30%
1 year+2.46% Since inception+15.79%
Data through --

Peer Comparisonvs. Large value

 IRVSXCategory
Performance 5-yr return+15.30%+15.03%
Expense ratio0.79%1.13%
Risk 5 year sharpe ratio0.931.19
Net assets$209.7M$2.5B
Average market cap$106.0B$83.5B
Average P/E16.616.9
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.96%
Cash3.30%
International stock0.74%
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 Mobil4.84%
-- 3.63%
BRKB Berkshire Hathaway3.50%
WFC Wells Fargo3.44%
GE General Electric3.30%
JNJ Johnson & Johnson3.18%
JPM JPMorgan Chase3.04%
PFE Pfizer2.94%
PG Procter & Gamble2.77%
CVX Chevron2.65%

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