Voya Russell Large Cap Value Index Portfolio Svc (IRVSX)
32.30
-0.15
(-0.46%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.357 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Short Term Capital Gains | 0.1908 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Long Term Capital Gains | 0.5574 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Non-qualified | 1.787 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Long Term Capital Gains | 5.393 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Short Term Capital Gains | 0.5149 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.5566 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Short Term Capital Gains | 0.4998 |
| May 11, 2023 | May 10, 2023 | May 12, 2023 | -- | Non-qualified | 0.4991 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Non-qualified | 0.3109 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Non-qualified | 0.491 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Short Term Capital Gains | 0.0176 |
| May 12, 2020 | -- | May 13, 2020 | -- | Long Term Capital Gains | 0.6319 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Non-qualified | 0.2173 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Non-qualified | 0.5095 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Long Term Capital Gains | 0.8364 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Short Term Capital Gains | 0.0291 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Short Term Capital Gains | 0.1877 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Long Term Capital Gains | 0.5821 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Non-qualified | 0.467 |
| May 05, 2017 | May 04, 2017 | May 08, 2017 | -- | Non-qualified | 0.4023 |
| May 05, 2016 | May 04, 2016 | May 06, 2016 | -- | Long Term Capital Gains | 0.2933 |
| May 05, 2016 | May 04, 2016 | May 06, 2016 | -- | Non-qualified | 0.2821 |
| May 01, 2015 | Apr 30, 2015 | May 04, 2015 | -- | Non-qualified | 0.2849 |
| May 01, 2015 | Apr 30, 2015 | May 04, 2015 | -- | Long Term Capital Gains | 0.2578 |