Voya Russell Large Cap Value Index Portfolio Class S (IRVSX)
| Fund Assets | 264.78M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 7.70 |
| Dividend Yield | 30.21% |
| Dividend Growth | 628.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 25.57 |
| YTD Return | 7.82% |
| 1-Year Return | 13.92% |
| 5-Year Return | 86.50% |
| 52-Week Low | 24.02 |
| 52-Week High | 33.49 |
| Beta (5Y) | 0.72 |
| Holdings | 162 |
| Inception Date | n/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.
Performance
IRVSX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRKB | 5.85% |
| JPMorgan Chase & Co. | JPM | 4.13% |
| Exxon Mobil Corporation | XOM | 3.14% |
| UnitedHealth Group Incorporated | UNH | 2.69% |
| Johnson & Johnson | JNJ | 2.40% |
| Walmart Inc. | WMT | 2.29% |
| The Procter & Gamble Company | PG | 1.87% |
| Bank of America Corporation | BAC | 1.67% |
| Chevron Corporation | CVX | 1.64% |
| Philip Morris International Inc. | PM | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $7.6955 | May 9, 2025 |
| 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 |