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Voya Russell Large Cap Value Idx Port A IRVAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 29.30  /  −0.03 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.66%
  • Turnover 33%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis IRVAX

Will IRVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya Russell Large Cap Value Idx Port A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IRVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

5.57 72.0 Mil
Financial Services

JPMorgan Chase & Co

4.29 55.5 Mil
Financial Services

Exxon Mobil Corp

3.91 50.5 Mil
Energy

Johnson & Johnson

2.59 33.5 Mil
Healthcare

Procter & Gamble Co

2.31 29.8 Mil
Consumer Defensive

Walmart Inc

2.07 26.7 Mil
Consumer Defensive

Chevron Corp

2.05 26.5 Mil
Energy

Bank of America Corp

2.02 26.1 Mil
Financial Services

Merck & Co Inc

1.91 24.7 Mil
Healthcare

Wells Fargo & Co

1.58 20.5 Mil
Financial Services