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

IRVIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1BRKBBerkshire Hathaway Inc5.85%29,434
2JPMJPMorgan Chase & Co.4.13%45,177
3XOMExxon Mobil Corporation3.14%70,706
4UNHUnitedHealth Group Incorporated2.69%13,783
5JNJJohnson & Johnson2.40%38,791
6WMTWalmart Inc.2.29%69,792
7PGThe Procter & Gamble Company1.87%29,482
8BACBank of America Corporation1.67%107,075
9CVXChevron Corporation1.64%26,320
10PMPhilip Morris International Inc.1.48%24,997
11CSCOCisco Systems, Inc.1.48%64,182
12WFCWells Fargo & Company1.42%52,922
13ABTAbbott Laboratories1.38%27,813
14IBMInternational Business Machines Corporation1.37%14,751
15LINLinde plc1.34%7,726
16ABBVAbbVie Inc.1.26%16,182
17MCDMcDonald's Corporation1.26%10,845
18TAT&T Inc.1.22%115,434
19ACNAccenture plc1.17%10,090
20IWXiShares Russell Top 200 Value ETF1.17%38,237
21VZVerizon Communications Inc.1.15%67,763
22TMOThermo Fisher Scientific Inc.1.14%6,141
23DISThe Walt Disney Company1.08%29,200
24RTXRTX Corporation1.06%21,381
25GEGeneral Electric Company1.01%13,586
26SPGIS&P Global Inc.0.95%5,032
27BSXBoston Scientific Corporation0.89%23,617
28NEENextEra Energy, Inc.0.87%33,064
29TXNTexas Instruments Incorporated0.86%12,865
30PFEPfizer Inc.0.86%91,167
31GILDGilead Sciences, Inc.0.84%20,068
322481632Blackrock Inc0.84%2,374
33CMCSAComcast Corporation0.83%60,298
34CATCaterpillar Inc.0.82%6,660
35COPConocoPhillips0.82%20,808
36CCitigroup Inc.0.81%30,431
37DHRDanaher Corporation0.79%10,379
38LOWLowe's Companies, Inc.0.79%9,086
39MSMorgan Stanley0.76%17,353
40TMUST-Mobile US, Inc.0.75%7,574
41BMYBristol-Myers Squibb Company0.74%32,615
42CBChubb Limited0.73%6,505
43GSThe Goldman Sachs Group, Inc.0.72%3,546
44KOThe Coca-Cola Company0.71%26,655
45DEDeere & Company0.70%4,008
46SCHWThe Charles Schwab Corporation0.70%23,976
47HONHoneywell International Inc.0.70%8,854
48MDTMedtronic plc0.69%20,641
49ETNEaton Corporation plc0.64%6,345
50BAThe Boeing Company0.64%10,056
51MMCMarsh & McLennan Companies, Inc.0.62%6,842
52PLDPrologis, Inc.0.62%14,858
53MOAltria Group, Inc.0.61%27,268
54SOThe Southern Company0.60%17,607
55ADIAnalog Devices, Inc.0.60%7,967
56INTCIntel Corporation0.59%69,697
57ICEIntercontinental Exchange, Inc.0.59%9,136
58MUMicron Technology, Inc.0.57%17,725
59CMECME Group Inc.0.57%5,780
60SYKStryker Corporation0.57%4,091
61WELLWelltower Inc.0.57%9,908
62DUKDuke Energy Corporation0.56%12,406
63AXPAmerican Express Company0.56%5,568
64MDLZMondelez International, Inc.0.54%21,532
65CVSCVS Health Corporation0.51%20,282
66FIFiserv, Inc.0.51%6,210
67ELVElevance Health, Inc.0.51%3,141
68GEVGE Vernova Inc.0.50%4,380
69CIThe Cigna Group0.48%3,932
70UPSUnited Parcel Service, Inc.0.48%11,721
71AONAon plc0.47%3,156
72PHParker-Hannifin Corporation0.47%2,057
73UNPUnion Pacific Corporation0.45%5,111
74GDGeneral Dynamics Corporation0.45%4,390
75EQIXEquinix, Inc.0.45%1,466
76HDThe Home Depot, Inc.0.44%3,222
77EOGEOG Resources, Inc.0.43%9,006
78NOCNorthrop Grumman Corporation0.42%2,195
79PNCThe PNC Financial Services Group, Inc.0.42%6,384
80COFCapital One Financial Corporation0.41%6,086
81BDXBecton, Dickinson and Company0.40%4,648
82USBU.S. Bancorp0.39%25,067
83APDAir Products and Chemicals, Inc.0.39%3,568
84PYPLPayPal Holdings, Inc.0.39%16,122
85MMM3M Company0.39%7,117
86LMTLockheed Martin Corporation0.38%2,306
87ROPRoper Technologies, Inc.0.38%1,717
88MVRXXMSILF Government Portfolio0.38%1,008,000
89VRTXVertex Pharmaceuticals Incorporated0.38%2,079
90EMREmerson Electric Co.0.38%9,187
91REGNRegeneron Pharmaceuticals, Inc.0.36%1,539
92CRHCRH plc0.36%11,045
93TDGTransDigm Group Incorporated0.36%698
94TRVThe Travelers Companies, Inc.0.36%3,635
95SLBSchlumberger Limited0.35%22,695
96AEPAmerican Electric Power Company, Inc.0.35%8,565
97CSXCSX Corporation0.34%30,987
98TJXThe TJX Companies, Inc.0.34%7,452
99AMDAdvanced Micro Devices, Inc.0.34%8,801
100KKRKKR & Co. Inc.0.33%7,709
101NEMNewmont Corporation0.33%18,321
102TFCTruist Financial Corporation0.33%21,458
103AIGAmerican International Group, Inc.0.33%10,024
104FCXFreeport-McMoRan Inc.0.32%23,009
105FDXFedEx Corporation0.32%3,562
106MARMarriott International, Inc.0.32%3,640
107NSCNorfolk Southern Corporation0.32%3,633
108CEGConstellation Energy Corporation0.32%4,258
109CARRCarrier Global Corporation0.32%13,486
110JCIJohnson Controls International plc0.32%10,603
111PSXPhillips 660.31%6,636
112TTTrane Technologies plc0.30%2,399
113PCARPACCAR Inc0.30%8,268
114RSGRepublic Services, Inc.0.30%3,299
115MCKMcKesson Corporation0.29%1,161
116MRVLMarvell Technology, Inc.0.29%12,674
117HCAHCA Healthcare, Inc.0.29%2,247
118TGTTarget Corporation0.29%7,439
119DDominion Energy, Inc.0.28%13,471
120MPCMarathon Petroleum Corporation0.28%5,165
121GMGeneral Motors Company0.28%15,907
122METMetLife, Inc.0.28%9,305
123ITWIllinois Tool Works Inc.0.27%2,941
124SRESempra0.27%10,184
125PEPPepsiCo, Inc.0.26%4,643
126VLOValero Energy Corporation0.25%5,074
127KDPKeurig Dr Pepper Inc.0.24%19,184
128PSAPublic Storage0.24%2,156
129FFord Motor Company0.24%63,115
130MSIMotorola Solutions, Inc.0.23%1,388
131CRMSalesforce, Inc.0.23%2,259
132AMGNAmgen Inc.0.22%1,906
133EWEdwards Lifesciences Corporation0.21%7,609
134CLColgate-Palmolive Company0.21%5,880
135OXYOccidental Petroleum Corporation0.20%10,943
136APHAmphenol Corporation0.19%7,919
137STZConstellation Brands, Inc.0.17%2,530
138NKENIKE, Inc.0.17%7,261
139KMBKimberly-Clark Corporation0.17%3,138
140KHCThe Kraft Heinz Company0.16%14,286
141PGRThe Progressive Corporation0.16%1,471
142SBUXStarbucks Corporation0.15%4,075
143DELLDell Technologies Inc.0.13%3,723
144APOApollo Global Management, Inc.0.11%2,107
145ZTSZoetis Inc.0.08%1,283
146FTNTFortinet, Inc.0.07%1,861
147QCOMQUALCOMM Incorporated0.06%1,110
148ELThe Estée Lauder Companies Inc.0.06%2,360
149AMATApplied Materials, Inc.0.06%1,060
150BKNGBooking Holdings Inc.0.06%33
151MRNAModerna, Inc.0.05%5,178
152ADPAutomatic Data Processing, Inc.0.05%474
153MNSTMonster Beverage Corporation0.05%2,294
154ECLEcolab Inc.0.05%528
155DASHDoorDash, Inc.0.05%719
156SHWThe Sherwin-Williams Company0.04%335
157ORLYO'Reilly Automotive, Inc.0.04%72
158AZOAutoZone, Inc.0.03%24
159CTASCintas Corporation0.02%283
160CPRTCopart, Inc.0.02%950
161ESM5CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI0.00%3
162n/aTD SECURITIES (USA) LLC0.00%3
As of Mar 31, 2025
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