Voya Russell Large Cap Value Idx Port S 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 S IRVSX
- NAV / 1-Day Return 30.81 / +0.85 %
- Total Assets 322.0M
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.15%
- 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 IRVSX
Will IRVSX 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 IRVSX 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 IRVSX’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