The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Voya Russell Large Cap Value Idx Port I IRVIX
- NAV / 1-Day Return 29.61 / −0.17 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.84%
- Turnover 33%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IRVIX
Will IRVIX 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 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 5.55 | 74.5 Mil | Financial Services |
JPMorgan Chase & Co | 4.17 | 56.0 Mil | Financial Services |
Exxon Mobil Corp | 3.35 | 45.0 Mil | Energy |
Johnson & Johnson | 2.75 | 36.9 Mil | Healthcare |
Procter & Gamble Co | 2.24 | 30.0 Mil | Consumer Defensive |
Merck & Co Inc | 1.97 | 26.5 Mil | Healthcare |
Chevron Corp | 1.96 | 26.3 Mil | Energy |
Bank of America Corp | 1.88 | 25.3 Mil | Financial Services |
Walmart Inc | 1.86 | 24.9 Mil | Consumer Defensive |
The Walt Disney Co | 1.61 | 21.7 Mil | Communication Services |