Voya Russell Large Cap Value Index Portfolio Class I (IRVIX)
| Fund Assets | 272.93M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 8.25 |
| Dividend Yield | 32.86% |
| Dividend Growth | 627.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 25.12 |
| YTD Return | 8.85% |
| 1-Year Return | 11.43% |
| 5-Year Return | 85.18% |
| 52-Week Low | 23.83 |
| 52-Week High | 33.86 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | n/a |
About IRVIX
Voya Russell Large Cap Value Index Portfolio Class I is a large-value mutual fund designed to mirror the performance of the Russell Top 200 Value Index. Its primary function is to provide investors with broad exposure to U.S. large-cap stocks that are considered undervalued relative to their peers, focusing on companies with lower price ratios and higher dividend yields. This portfolio typically invests at least 80% of its assets in equity securities of companies included in the target index, as well as related derivatives and exchange-traded funds. Targeting long-term capital appreciation and current income, the fund seeks to balance growth and income by tracking value-oriented industry leaders primarily across the financial services, energy, healthcare, and consumer defensive sectors. The portfolio is well-diversified and features a notably low expense ratio compared to peers, making it a cost-effective option for investors seeking to capture the characteristics of large-cap value equities. Its holdings include leading firms such as Berkshire Hathaway, JPMorgan Chase, and Exxon Mobil. The fund plays a significant role in diversified investment strategies, particularly for those looking to complement core equity exposure with a focus on value stocks within the U.S. market.
Performance
IRVIX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
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 |