The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Russell Large Cap Value Idx Port S IRVSX
- NAV / 1-Day Return 29.34 / +0.24 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.86%
- Turnover 33%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IRVSX
Will IRVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 5.47 | 69.6 Mil | Financial Services |
JPMorgan Chase & Co | 4.17 | 53.1 Mil | Financial Services |
Exxon Mobil Corp | 3.56 | 45.3 Mil | Energy |
Johnson & Johnson | 2.63 | 33.4 Mil | Healthcare |
Procter & Gamble Co | 2.35 | 29.9 Mil | Consumer Defensive |
Chevron Corp | 2.09 | 26.6 Mil | Energy |
Merck & Co Inc | 2.02 | 25.7 Mil | Healthcare |
Bank of America Corp | 1.92 | 24.4 Mil | Financial Services |
Walmart Inc | 1.91 | 24.4 Mil | Consumer Defensive |
Wells Fargo & Co | 1.61 | 20.5 Mil | Financial Services |