Voya Russell Large Cap Value Index Portfolio I (IRVIX)
28.30
+0.01
(+0.04%)
USD |
Apr 07 2026
IRVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 99.73% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of February 28, 2026
| Large | 88.92% |
| Mid | 11.03% |
| Small | 0.05% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
95.09% |
| United States | 95.09% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.27% |
| Ireland | 2.70% |
| Switzerland | 0.57% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.18% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
22.07% |
| Real Estate |
|
1.90% |
| Sensitive |
|
40.12% |
| Communication Services |
|
10.33% |
| Energy |
|
6.29% |
| Industrials |
|
11.96% |
| Information Technology |
|
11.55% |
| Defensive |
|
25.54% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
13.79% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of February 28, 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 | -- |