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
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol IRVSX
Share Class Class S
Index Russell Top 200 Value TR
IRVSX had a total return of 29.79% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.10%.
