Voya Russell Large Cap Value Index Portfolio Class S (IRVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.35
+0.02 (0.07%)
Jun 10, 2024, 4:00 PM EDT
10.92%
Fund Assets 1.29B
Expense Ratio 0.59%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 1.06
Dividend Yield 3.60%
Dividend Growth 111.66%
Payout Frequency Annual
Ex-Dividend Date May 13, 2024
Previous Close 29.33
YTD Return 7.90%
1-Year Return 15.66%
5-Year Return 54.92%
52-Week Low 24.87
52-Week High 30.80
Beta (5Y) n/a
Holdings 150
Inception Date n/a

About IRVSX

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.

Fund Family Voya
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IRVSX
Index Russell Top 200 Value TR

Performance

IRVSX had a total return of 15.66% in the past year. Since the fund's inception, the average annual return has been 7.10%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IRVIX Class I 0.34%
IRVAX Class Adv 0.84%

Top 10 Holdings

27.29% of assets
Name Symbol Weight
Berkshire Hathaway Inc BRK/B 5.54%
JPMorgan Chase & Co. JPM 4.16%
Exxon Mobil Corporation XOM 3.35%
Johnson & Johnson JNJ 2.74%
The Procter & Gamble Company PG 2.23%
Merck & Co., Inc. MRK 1.97%
Chevron Corporation CVX 1.95%
Bank of America Corporation BAC 1.88%
Walmart Inc. WMT 1.85%
The Walt Disney Company DIS 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 13, 2024 $1.0564 May 14, 2024
May 11, 2023 $0.4991 May 12, 2023
May 12, 2022 $0.3109 May 13, 2022
May 12, 2021 $0.491 May 13, 2021
May 12, 2020 $0.8668 May 13, 2020
May 13, 2019 $1.375 May 14, 2019
Full Dividend History