Voya Russell Large Cap Value Idx Port I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Voya Russell Large Cap Value Index Portfolio Class I IRVIX
- NAV / 1-Day Return 30.58 / +0.86 %
- Total Assets 322.0M
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.36%
- Turnover 32%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRVIX
Will IRVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IRVIX 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 IRVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class B | 3.92 | 12M | Financial Services |
JPMorgan Chase & Co | 3.82 | 12M | Financial Services |
Alphabet Inc Class A | 3.56 | 11M | Communication Services |
Amazon.com Inc | 3.14 | 10M | Consumer Cyclical |
Exxon Mobil Corp | 2.93 | 9M | Energy |
Alphabet Inc Class C | 2.88 | 9M | Communication Services |
Micron Technology Inc | 2.59 | 8M | Technology |
Johnson & Johnson | 2.48 | 8M | Healthcare |
Walmart Inc | 2.32 | 7M | Consumer Defensive |
Intel Corp | 1.87 | 6M | Technology |
United States