Voya Russell Large Cap Value Idx Port A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Russell Large Cap Value Index Portfolio Class A IRVAX
- NAV / 1-Day Return 32.28 / +0.47 %
- Total Assets 342.5M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.91%
- Turnover 32%
USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 2:58 AM GMT+0
Morningstar’s Analysis IRVAX
Will IRVAX outperform in the 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 38.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 8.12 | 26M | Consumer Cyclical |
Apple Inc | 7.35 | 24M | Technology |
Microsoft Corp | 5.31 | 17M | Technology |
Berkshire Hathaway Inc Class B | 3.57 | 12M | Financial Services |
JPMorgan Chase & Co | 3.35 | 11M | Financial Services |
Intel Corp | 2.35 | 8M | Technology |
Johnson & Johnson | 2.35 | 8M | Healthcare |
ExxonMobil Holdings Corp | 2.18 | 7M | Energy |
Cisco Systems Inc | 1.78 | 6M | Technology |
Walmart Inc | 1.74 | 6M | Consumer Defensive |