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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRKB | Berkshire Hathaway Inc | 5.85% |
2 | JPM | JPMorgan Chase & Co. | 4.13% |
3 | XOM | Exxon Mobil Corporation | 3.14% |
4 | UNH | UnitedHealth Group Incorporated | 2.69% |
5 | JNJ | Johnson & Johnson | 2.40% |
6 | WMT | Walmart Inc. | 2.29% |
7 | PG | The Procter & Gamble Company | 1.87% |
8 | BAC | Bank of America Corporation | 1.67% |
9 | CVX | Chevron Corporation | 1.64% |
10 | PM | Philip Morris International Inc. | 1.48% |
11 | CSCO | Cisco Systems, Inc. | 1.48% |
12 | WFC | Wells Fargo & Company | 1.42% |
13 | ABT | Abbott Laboratories | 1.38% |
14 | IBM | International Business Machines Corporation | 1.37% |
15 | LIN | Linde plc | 1.34% |
16 | ABBV | AbbVie Inc. | 1.26% |
17 | MCD | McDonald's Corporation | 1.26% |
18 | T | AT&T Inc. | 1.22% |
19 | ACN | Accenture plc | 1.17% |
20 | IWX | iShares Russell Top 200 Value ETF | 1.17% |
21 | VZ | Verizon Communications Inc. | 1.15% |
22 | TMO | Thermo Fisher Scientific Inc. | 1.14% |
23 | DIS | The Walt Disney Company | 1.08% |
24 | RTX | RTX Corporation | 1.06% |
25 | GE | General Electric Company | 1.01% |
26 | SPGI | S&P Global Inc. | 0.95% |
27 | BSX | Boston Scientific Corporation | 0.89% |
28 | NEE | NextEra Energy, Inc. | 0.87% |
29 | TXN | Texas Instruments Incorporated | 0.86% |
30 | PFE | Pfizer Inc. | 0.86% |
31 | GILD | Gilead Sciences, Inc. | 0.84% |
32 | 2481632 | Blackrock Inc | 0.84% |
33 | CMCSA | Comcast Corporation | 0.83% |
34 | CAT | Caterpillar Inc. | 0.82% |
35 | COP | ConocoPhillips | 0.82% |
36 | C | Citigroup Inc. | 0.81% |
37 | DHR | Danaher Corporation | 0.79% |
38 | LOW | Lowe's Companies, Inc. | 0.79% |
39 | MS | Morgan Stanley | 0.76% |
40 | TMUS | T-Mobile US, Inc. | 0.75% |
41 | BMY | Bristol-Myers Squibb Company | 0.74% |
42 | CB | Chubb Limited | 0.73% |
43 | GS | The Goldman Sachs Group, Inc. | 0.72% |
44 | KO | The Coca-Cola Company | 0.71% |
45 | DE | Deere & Company | 0.70% |
46 | SCHW | The Charles Schwab Corporation | 0.70% |
47 | HON | Honeywell International Inc. | 0.70% |
48 | MDT | Medtronic plc | 0.69% |
49 | ETN | Eaton Corporation plc | 0.64% |
50 | BA | The Boeing Company | 0.64% |
51 | MMC | Marsh & McLennan Companies, Inc. | 0.62% |
52 | PLD | Prologis, Inc. | 0.62% |
53 | MO | Altria Group, Inc. | 0.61% |
54 | SO | The Southern Company | 0.60% |
55 | ADI | Analog Devices, Inc. | 0.60% |
56 | INTC | Intel Corporation | 0.59% |
57 | ICE | Intercontinental Exchange, Inc. | 0.59% |
58 | MU | Micron Technology, Inc. | 0.57% |
59 | CME | CME Group Inc. | 0.57% |
60 | SYK | Stryker Corporation | 0.57% |
61 | WELL | Welltower Inc. | 0.57% |
62 | DUK | Duke Energy Corporation | 0.56% |
63 | AXP | American Express Company | 0.56% |
64 | MDLZ | Mondelez International, Inc. | 0.54% |
65 | CVS | CVS Health Corporation | 0.51% |
66 | FI | Fiserv, Inc. | 0.51% |
67 | ELV | Elevance Health, Inc. | 0.51% |
68 | GEV | GE Vernova Inc. | 0.50% |
69 | CI | The Cigna Group | 0.48% |
70 | UPS | United Parcel Service, Inc. | 0.48% |
71 | AON | Aon plc | 0.47% |
72 | PH | Parker-Hannifin Corporation | 0.47% |
73 | UNP | Union Pacific Corporation | 0.45% |
74 | GD | General Dynamics Corporation | 0.45% |
75 | EQIX | Equinix, Inc. | 0.45% |
76 | HD | The Home Depot, Inc. | 0.44% |
77 | EOG | EOG Resources, Inc. | 0.43% |
78 | NOC | Northrop Grumman Corporation | 0.42% |
79 | PNC | The PNC Financial Services Group, Inc. | 0.42% |
80 | COF | Capital One Financial Corporation | 0.41% |
81 | BDX | Becton, Dickinson and Company | 0.40% |
82 | USB | U.S. Bancorp | 0.39% |
83 | APD | Air Products and Chemicals, Inc. | 0.39% |
84 | PYPL | PayPal Holdings, Inc. | 0.39% |
85 | MMM | 3M Company | 0.39% |
86 | LMT | Lockheed Martin Corporation | 0.38% |
87 | ROP | Roper Technologies, Inc. | 0.38% |
88 | MVRXX | MSILF Government Portfolio | 0.38% |
89 | VRTX | Vertex Pharmaceuticals Incorporated | 0.38% |
90 | EMR | Emerson Electric Co. | 0.38% |
91 | REGN | Regeneron Pharmaceuticals, Inc. | 0.36% |
92 | CRH | CRH plc | 0.36% |
93 | TDG | TransDigm Group Incorporated | 0.36% |
94 | TRV | The Travelers Companies, Inc. | 0.36% |
95 | SLB | Schlumberger Limited | 0.35% |
96 | AEP | American Electric Power Company, Inc. | 0.35% |
97 | CSX | CSX Corporation | 0.34% |
98 | TJX | The TJX Companies, Inc. | 0.34% |
99 | AMD | Advanced Micro Devices, Inc. | 0.34% |
100 | KKR | KKR & Co. Inc. | 0.33% |
101 | NEM | Newmont Corporation | 0.33% |
102 | TFC | Truist Financial Corporation | 0.33% |
103 | AIG | American International Group, Inc. | 0.33% |
104 | FCX | Freeport-McMoRan Inc. | 0.32% |
105 | FDX | FedEx Corporation | 0.32% |
106 | MAR | Marriott International, Inc. | 0.32% |
107 | NSC | Norfolk Southern Corporation | 0.32% |
108 | CEG | Constellation Energy Corporation | 0.32% |
109 | CARR | Carrier Global Corporation | 0.32% |
110 | JCI | Johnson Controls International plc | 0.32% |
111 | PSX | Phillips 66 | 0.31% |
112 | TT | Trane Technologies plc | 0.30% |
113 | PCAR | PACCAR Inc | 0.30% |
114 | RSG | Republic Services, Inc. | 0.30% |
115 | MCK | McKesson Corporation | 0.29% |
116 | MRVL | Marvell Technology, Inc. | 0.29% |
117 | HCA | HCA Healthcare, Inc. | 0.29% |
118 | TGT | Target Corporation | 0.29% |
119 | D | Dominion Energy, Inc. | 0.28% |
120 | MPC | Marathon Petroleum Corporation | 0.28% |
121 | GM | General Motors Company | 0.28% |
122 | MET | MetLife, Inc. | 0.28% |
123 | ITW | Illinois Tool Works Inc. | 0.27% |
124 | SRE | Sempra | 0.27% |
125 | PEP | PepsiCo, Inc. | 0.26% |
126 | VLO | Valero Energy Corporation | 0.25% |
127 | KDP | Keurig Dr Pepper Inc. | 0.24% |
128 | PSA | Public Storage | 0.24% |
129 | F | Ford Motor Company | 0.24% |
130 | MSI | Motorola Solutions, Inc. | 0.23% |
131 | CRM | Salesforce, Inc. | 0.23% |
132 | AMGN | Amgen Inc. | 0.22% |
133 | EW | Edwards Lifesciences Corporation | 0.21% |
134 | CL | Colgate-Palmolive Company | 0.21% |
135 | OXY | Occidental Petroleum Corporation | 0.20% |
136 | APH | Amphenol Corporation | 0.19% |
137 | STZ | Constellation Brands, Inc. | 0.17% |
138 | NKE | NIKE, Inc. | 0.17% |
139 | KMB | Kimberly-Clark Corporation | 0.17% |
140 | KHC | The Kraft Heinz Company | 0.16% |
141 | PGR | The Progressive Corporation | 0.16% |
142 | SBUX | Starbucks Corporation | 0.15% |
143 | DELL | Dell Technologies Inc. | 0.13% |
144 | APO | Apollo Global Management, Inc. | 0.11% |
145 | ZTS | Zoetis Inc. | 0.08% |
146 | FTNT | Fortinet, Inc. | 0.07% |
147 | QCOM | QUALCOMM Incorporated | 0.06% |
148 | EL | The Estée Lauder Companies Inc. | 0.06% |
149 | AMAT | Applied Materials, Inc. | 0.06% |
150 | BKNG | Booking Holdings Inc. | 0.06% |
151 | MRNA | Moderna, Inc. | 0.05% |
152 | ADP | Automatic Data Processing, Inc. | 0.05% |
153 | MNST | Monster Beverage Corporation | 0.05% |
154 | ECL | Ecolab Inc. | 0.05% |
155 | DASH | DoorDash, Inc. | 0.05% |
156 | SHW | The Sherwin-Williams Company | 0.04% |
157 | ORLY | O'Reilly Automotive, Inc. | 0.04% |
158 | AZO | AutoZone, Inc. | 0.03% |
159 | CTAS | Cintas Corporation | 0.02% |
160 | CPRT | Copart, Inc. | 0.02% |
161 | ESM5 | CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI | 0.00% |
162 | n/a | TD SECURITIES (USA) LLC | 0.00% |
As of Mar 31, 2025