Voya Russell Large Cap Value Index Portfolio Svc (IRVSX)
27.58
-0.03
(-0.11%)
USD |
Dec 04 2025
IRVSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 100.1% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of October 31, 2025
| Large | 88.10% |
| Mid | 11.87% |
| Small | 0.03% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.50% |
| United States | 95.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.48% |
| Ireland | 2.95% |
| Switzerland | 0.52% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
24.25% |
| Real Estate |
|
1.80% |
| Sensitive |
|
38.58% |
| Communication Services |
|
10.33% |
| Energy |
|
5.47% |
| Industrials |
|
11.01% |
| Information Technology |
|
11.77% |
| Defensive |
|
24.85% |
| Consumer Staples |
|
7.80% |
| Health Care |
|
13.72% |
| Utilities |
|
3.33% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
As of October 31, 2025
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 | -- |