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Voya Russell Large Cap Value Idx Port S IRVSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 29.30  /  +0.17 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.75%
  • Turnover 26%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:15 PM GMT+0

Morningstar’s Analysis IRVSX

Will IRVSX outperform in future?

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

Neither people nor process stand out at Voya Russell Large Cap Value Idx Port S, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings IRVSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

5.42 69.3 Mil
Financial Services

JPMorgan Chase & Co

3.88 49.7 Mil
Financial Services

Exxon Mobil Corp

3.21 41.1 Mil
Energy

Johnson & Johnson

2.95 37.8 Mil
Healthcare

Procter & Gamble Co

2.32 29.6 Mil
Consumer Defensive

Chevron Corp

1.96 25.0 Mil
Energy

Merck & Co Inc

1.93 24.7 Mil
Healthcare

Walmart Inc

1.82 23.3 Mil
Consumer Defensive

Bank of America Corp

1.81 23.1 Mil
Financial Services

Cisco Systems Inc

1.57 20.1 Mil
Technology