Voya Russell Large Cap Value Index Portfolio I (IRVIX)
29.07
-0.26
(-0.89%)
USD |
Feb 23 2026
IRVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.61% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of January 31, 2026
| Large | 88.19% |
| Mid | 11.76% |
| Small | 0.04% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
95.05% |
| United States | 95.05% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.34% |
| Ireland | 2.81% |
| Switzerland | 0.53% |
|
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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.09% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
23.10% |
| Real Estate |
|
1.72% |
| Sensitive |
|
40.16% |
| Communication Services |
|
10.88% |
| Energy |
|
5.92% |
| Industrials |
|
11.26% |
| Information Technology |
|
12.10% |
| Defensive |
|
24.48% |
| Consumer Staples |
|
7.99% |
| Health Care |
|
13.51% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of January 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 | -- |