Voya Russell Large Cap Value Index Portfolio Class A (IRVAX)
| Fund Assets | 272.93M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 8.11 |
| Dividend Yield | 32.19% |
| Dividend Growth | 714.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 25.12 |
| YTD Return | 8.93% |
| 1-Year Return | 11.26% |
| 5-Year Return | 81.28% |
| 52-Week Low | 23.51 |
| 52-Week High | 33.41 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | n/a |
About IRVAX
Voya Russell Large Cap Value Index Portfolio Class A is a mutual fund designed to closely track the performance of the Russell Top 200 Value Index. Its primary objective is to deliver total return—encompassing both capital appreciation and income—by investing predominantly in large-cap U.S. value stocks. The fund allocates at least 80% of its assets to equities represented in the underlying index and may also use convertible securities, derivatives, or exchange-traded funds designed to replicate index returns. Characterized by its broad diversification, the portfolio typically holds over 160 securities, with its top ten holdings accounting for about a quarter of total assets. Significant exposure includes sectors such as financial services, healthcare, energy, and consumer defensive, reflecting the value-oriented approach of its benchmark. Notable holdings often include major firms like Berkshire Hathaway, JPMorgan Chase, and Exxon Mobil. The fund maintains a moderate risk profile, a below-average fee structure compared to peers, and aims to offer investors straightforward, cost-effective access to large-cap U.S. value stocks while serving as a core building block in long-term, diversified portfolios.
Performance
IRVAX had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 5.85% |
| JPMorgan Chase & Co. | JPM | 4.13% |
| Exxon Mobil Corporation | XOM | 3.14% |
| UnitedHealth Group Incorporated | UNH | 2.69% |
| Johnson & Johnson | JNJ | 2.40% |
| Walmart Inc. | WMT | 2.29% |
| The Procter & Gamble Company | PG | 1.87% |
| Bank of America Corporation | BAC | 1.67% |
| Chevron Corporation | CVX | 1.64% |
| Philip Morris International Inc. | PM | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $8.1141 | May 9, 2025 |
| May 13, 2024 | $0.9961 | May 14, 2024 |
| May 11, 2023 | $0.4441 | May 12, 2023 |
| May 12, 2022 | $0.2258 | May 13, 2022 |
| May 12, 2021 | $0.4449 | May 13, 2021 |
| May 12, 2020 | $0.7717 | May 13, 2020 |