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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
-0.28 (-1.10%)
Jul 15, 2025, 4:00 PM EDT
-17.15%
Fund Assets264.78M
Expense Ratio0.59%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)7.70
Dividend Yield30.42%
Dividend Growth628.46%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2025
Previous Close25.50
YTD Return6.77%
1-Year Return9.40%
5-Year Return79.91%
52-Week Low24.02
52-Week High33.49
Beta (5Y)0.72
Holdings162
Inception Daten/a

About IRVSX

Voya Russell Large Cap Value Index Portfolio Class S is a mutual fund designed to provide investment results that correspond, before fees and expenses, to the total return of the Russell Top 200 Value Index. This index-oriented strategy primarily invests at least 80% of its net assets in equity securities of large-cap U.S. companies recognized for value-oriented characteristics, including those with relatively low price-to-earnings and price-to-book ratios. The portfolio typically holds companies across sectors such as financial services, energy, healthcare, and consumer defensive, with notable allocations to industry leaders like Berkshire Hathaway, JPMorgan Chase, and Exxon Mobil. The fund is classified in the Large Value category and employs a passive approach to closely mirror the composition and performance of its benchmark index. As a result, it offers broad exposure to the value segment of the U.S. large-cap equity market, aiming to capture total returns through both capital appreciation and income. The portfolio maintains a competitive expense ratio relative to peers, providing a cost-effective vehicle for investors seeking diversified value exposure within their portfolios. Managed by Voya Investment Management, the fund plays a significant role as a core holding or building block in long-term asset allocation strategies focused on stable, blue-chip companies.

Fund Family Voya
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IRVSX
Share Class Class S
Index Russell Top 200 Value TR

Performance

IRVSX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRVIXClass I0.34%
IRVAXClass Adv0.84%

Top 10 Holdings

27.16% of assets
NameSymbolWeight
Berkshire Hathaway IncBRKB5.85%
JPMorgan Chase & Co.JPM4.13%
Exxon Mobil CorporationXOM3.14%
UnitedHealth Group IncorporatedUNH2.69%
Johnson & JohnsonJNJ2.40%
Walmart Inc.WMT2.29%
The Procter & Gamble CompanyPG1.87%
Bank of America CorporationBAC1.67%
Chevron CorporationCVX1.64%
Philip Morris International Inc.PM1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2025$7.6955May 9, 2025
May 13, 2024$1.0564May 14, 2024
May 11, 2023$0.4991May 12, 2023
May 12, 2022$0.3109May 13, 2022
May 12, 2021$0.491May 13, 2021
May 12, 2020$0.8668May 13, 2020
Full Dividend History