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Morningstar

Voya Russell Large Cap Value Idx Port A IRVAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 30.36  /  +1.34 %
  • Total Assets 1.2 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 1.67%
  • Turnover 33%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IRVAX

Will IRVAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IRVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IRVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Russell Large Cap Value Idx Port A's Average Process Pillar and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IRVAX

More IRVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

4.89 58.6 Mil
Financial Services

JPMorgan Chase & Co

3.81 45.6 Mil
Financial Services

Exxon Mobil Corp

3.40 40.6 Mil
Energy

UnitedHealth Group Inc

2.87 34.3 Mil
Healthcare

Johnson & Johnson

2.32 27.7 Mil
Healthcare

Procter & Gamble Co

1.99 23.8 Mil
Consumer Defensive

Walmart Inc

1.93 23.1 Mil
Consumer Defensive

Bank of America Corp

1.77 21.2 Mil
Financial Services

Chevron Corp

1.77 21.2 Mil
Energy

Thermo Fisher Scientific Inc

1.39 16.6 Mil
Healthcare