Voya Russell Large Cap Value Index Portfolio Class S (IRVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.58
+0.14 (0.46%)
Jul 17, 2024, 4:00 PM EDT
13.43% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.46% |
| Dividend Growth | 111.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 30.44 |
| YTD Return | 9.78% |
| 1-Year Return | 15.47% |
| 5-Year Return | 51.51% |
| 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 15.47% in the past year. Since the fund's inception, the average annual return has been 7.17%, 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% |
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 |