Voya Russell Large Cap Value Index Portfolio Class I (IRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.00
+0.32 (1.01%)
May 5, 2025, 4:00 PM EDT
6.17% (1Y)
| Fund Assets | 399.24M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 3.54% |
| Dividend Growth | 97.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 31.68 |
| YTD Return | 1.49% |
| 1-Year Return | 10.24% |
| 5-Year Return | 86.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | n/a |
About IRVIX
IRVIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IRVIX
Share Class Class I
Index Russell Top 200 Value TR
Performance
IRVIX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Top 10 Holdings
26.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK/B | 5.19% |
| JPMorgan Chase & Co. | JPM | 4.21% |
| Exxon Mobil Corporation | XOM | 3.02% |
| UnitedHealth Group Incorporated | UNH | 2.71% |
| Walmart Inc. | WMT | 2.45% |
| Johnson & Johnson | JNJ | 2.18% |
| The Procter & Gamble Company | PG | 1.92% |
| Bank of America Corporation | BAC | 1.83% |
| Chevron Corporation | CVX | 1.56% |
| Cisco Systems, Inc. | CSCO | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $1.1339 | May 14, 2024 |
| May 11, 2023 | $0.5733 | May 12, 2023 |
| May 12, 2022 | $0.3578 | May 13, 2022 |
| May 12, 2021 | $0.5497 | May 13, 2021 |
| May 12, 2020 | $0.8891 | May 13, 2020 |
| May 13, 2019 | $1.4347 | May 14, 2019 |