Voya Russell Large Cap Value Index Portfolio Class I (IRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.37
+0.09 (0.37%)
Jun 2, 2025, 4:00 PM EDT
-17.61% (1Y)
| Fund Assets | 399.24M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.25 |
| Dividend Yield | 33.89% |
| Dividend Growth | 627.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 24.28 |
| YTD Return | 4.07% |
| 1-Year Return | 10.92% |
| 5-Year Return | 75.83% |
| 52-Week Low | 23.83 |
| 52-Week High | 33.86 |
| 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
Stock Exchange NASDAQ
Ticker Symbol IRVIX
Share Class Class I
Index Russell Top 200 Value TR
Performance
IRVIX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
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 | $8.2545 | May 9, 2025 |
| 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 |