The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Russell Large Cap Value Idx Port S IRVSX
- NAV / 1-Day Return 30.39 / +1.37 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.87%
- Turnover 33%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 4.89 | 58.6 Mil | Financial Services |
JPMorgan Chase & Co | 3.81 | 45.6 Mil | Financial Services |
Exxon Mobil Corp | 3.40 | 40.6 Mil | Energy |
UnitedHealth Group Inc | 2.87 | 34.3 Mil | Healthcare |
Johnson & Johnson | 2.32 | 27.7 Mil | Healthcare |
Procter & Gamble Co | 1.99 | 23.8 Mil | Consumer Defensive |
Walmart Inc | 1.93 | 23.1 Mil | Consumer Defensive |
Bank of America Corp | 1.77 | 21.2 Mil | Financial Services |
Chevron Corp | 1.77 | 21.2 Mil | Energy |
Thermo Fisher Scientific Inc | 1.39 | 16.6 Mil | Healthcare |