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Voya Russell Large Cap Value Idx Port A (IRVAX)
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9/21 12:03 PM
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31.48 - YTD Return 16.95%
- Expense Ratio 0.84%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 218.91M
- Beta (5Y Monthly) 0.79
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.50
- Inception Date Jul 13, 2015
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.
Voya
Fund Family
Large Value
Fund Category
218.91M
Net Assets
2015-07-13
Inception Date
Performance Overview: IRVAX
View MoreTrailing returns as of 10/30/2024. Category is Large Value.
People Also Watch
IRLNX Voya Russell Large Cap Growth Idx Port I
77.00
+0.77%
IRLAX Voya Russell Large Cap Growth Idx Port A
75.82
+0.77%
IRVIX Voya Russell Large Cap Value Idx Port I
31.88
+0.09%
IRSSX Voya Russell Small Cap Index Port S
13.83
+0.66%
IRVSX Voya Russell Large Cap Value Idx Port S
31.56
+0.10%
IRSIX Voya Russell Small Cap Index Port A
13.31
+0.60%
IRLCX Voya Russell Large Cap Index Port S
40.30
+0.52%
IIRSX Voya Russell Small Cap Index Port I
14.00
+0.57%
IRMTX Voya Russell Mid Cap Index Port S2
10.75
-0.09%
IRMAX Voya Russell Mid Cap Index Port A
10.52
-0.09%
IRLSX Voya Russell Large Cap Growth Idx Port S
76.37
+0.78%
IRLUX Voya Russell Large Cap Index Port S2
41.83
+0.50%
IRMCX Voya Russell Mid Cap Index Port S
11.09
0.00%
IRPSX VY T. Rowe Price Equity Income S
11.07
0.00%
IPLSX Voya Index Plus LargeCap Port S
28.83
+0.35%
IRCIX Voya Russell Small Cap Index Port S2
13.48
+0.67%
Holdings: IRVAX
View MoreTop 10 Holdings (25.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRVAX
Financial Services 23.19%
Healthcare 19.05%
Industrials 12.91%
Technology 9.81%
Consumer Defensive 9.09%
Energy 7.49%
Communication Services 4.86%
Consumer Cyclical 4.49%
Utilities 4.02%
Basic Materials 3.11%
Real Estate 1.98%
Recent News: IRVAX
View MoreResearch Reports: IRVAX
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