Voya Russell Large Cap Value Index Portfolio Adv (IRVAX)
31.64
+0.08
(+0.25%)
USD |
Oct 05 2026
IRVAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.65% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of August 31, 2026
| Large | 86.47% |
| Mid | 13.51% |
| Small | 0.02% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
96.07% |
| United States | 96.07% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.54% |
| Ireland | 2.10% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
19.81% |
| Real Estate |
|
1.75% |
| Sensitive |
|
40.34% |
| Communication Services |
|
3.65% |
| Energy |
|
5.75% |
| Industrials |
|
8.26% |
| Information Technology |
|
22.69% |
| Defensive |
|
23.48% |
| Consumer Staples |
|
7.45% |
| Health Care |
|
13.74% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |