Voya Russell Large Cap Value Idx Port I (IRVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.49

+0.14 (0.45%)

Jul 17, 2026, 4:00 PM EST

22.34% (1Y)

Fund Assets	300.02M
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.42
Dividend Yield	1.34%
Dividend Growth	-82.07%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	31.35
YTD Return	18.52%
1-Year Return	27.18%
5-Year Return	73.22%
52-Week Low	25.82
52-Week High	32.94
Beta (5Y)	n/a
Holdings	160
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 27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

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

28.19% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc. CL B NEW	BRKB	4.25%
JPMorgan Chase & Co.	JPM	3.84%
ExxonMobil Holdings Corporation	XOM	3.45%
Alphabet Inc.	GOOGL	2.85%
Johnson & Johnson	JNJ	2.83%
Amazon.com, Inc.	AMZN	2.64%
Walmart Inc.	WMT	2.34%
Alphabet Inc.	GOOG	2.32%
Chevron Corporation	CVX	1.86%
Micron Technology, Inc.	MU	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 12, 2021	$0.5497	May 13, 2021

Full Dividend History