Voya Russell Large Cap Value Idx Port S (IRVSX)
25.14
+0.60 (+2.44%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.60% | 1.327B | 1.24% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 461.35M | -3.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IRVIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell Top 200 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Steven Wetter | 10.09 yrs |
| Kai Wong | 8.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
11
461.35M
-5.417B
Category Low
19.57B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | 4.43% | 278.28 | 4.02% |
| Johnson & Johnson | 3.62% | 182.29 | 1.46% |
| UnitedHealth Group Inc | 3.33% | 495.64 | -0.83% |
| Exxon Mobil Corp | 3.11% | 86.90 | 1.98% |
| JPMorgan Chase & Co | 2.97% | 117.32 | 2.98% |
| Procter & Gamble Co | 2.72% | 144.35 | 1.44% |
| Chevron Corp | 2.58% | 144.77 | 1.64% |
| Pfizer Inc | 2.26% | 51.59 | 2.99% |
| Bank of America Corp | 2.02% | 32.31 | 0.72% |
| Merck & Co Inc | 1.78% | 93.13 | 1.23% |
Basic Info
| Investment Strategy | |
| The investment 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"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IRVIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell Top 200 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Steven Wetter | 10.09 yrs |
| Kai Wong | 8.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 1.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.14 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2009 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| IRVAX | Adv |
| IRVIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |