Voya Russelltm Large Cap Value Index PortfolioIRVAX

MUTUAL FUNDVoya
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$291.0M
Expense ratio
0.93%
1-year return
+13.9%
3 years, a year
+13.9%
5 years, a year
+9.3%
Holdings
160

What it aims to do.

The Portfolio seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell Top 200 Value Index (Index).

Top 10 holdings.

Holding% of fund
BRK-B Berkshire Hathaway Inc.4.25%
JPM JPMorgan Chase & Co.3.84%
XOM Exxon Mobil Corp.3.45%
GOOGL Alphabet Inc.2.85%
JNJ Johnson & Johnson2.83%
AMZN Amazon.com, Inc.2.64%
WMT Walmart Inc2.34%
GOOG Alphabet Inc.2.32%
CVX Chevron Corp1.86%
MU Micron Technology Inc.1.81%

More on IRVAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.