Voya Russell Large Cap Value Idx Port I (IRVIX)

Fund Assets	300.02M
Expense Ratio	0.427%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.42
Dividend Yield	1.28%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	32.80
YTD Return	23.45%
1-Year Return	30.29%
5-Year Return	85.02%
52-Week Low	26.15
52-Week High	33.13
Beta (5Y)	n/a
Holdings	156
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.

• Fund Family: Voya
• 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 30.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IRVSX	Class S	0.68%
IRVAX	Class Adv	0.93%

Top 10 Holdings

38.51% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.21%
Apple Inc.	AAPL	7.43%
Microsoft Corporation	MSFT	5.37%
BERKSHIRE HATHAWAY INC CL B NEW	BRKB	3.61%
JPMorgan Chase & Co.	JPM	3.39%
Intel Corporation	INTC	2.37%
Johnson & Johnson	JNJ	2.37%
ExxonMobil Holdings Corporation	XOM	2.20%
Cisco Systems, Inc.	CSCO	1.80%
Walmart Inc.	WMT	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0004	Oct 1, 2026
May 8, 2026	$1.1689	May 8, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error