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IRVAX Holdings List NMFQS:IRVAX

Large Value | Voya
$29.67
↓ $-0.01 (-0.03%)
Last Updated: Jul 20, 2026

Voya Russell Large Cap Value Index Portfolio Class A (IRVAX) - Large Value fund with $399.24 Million in assets. The fund allocates 23.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Berkshire Hathaway Inc at 4.47% of total assets. This is followed by JPMorgan Chase Co (4.22%) and Exxon Mobil Corp (2.45%).

IRVAX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc 4.47% - -
JPMorgan Chase Co 4.22% - -
Exxon Mobil Corp 2.45% - -
Johnson Johnson 2.40% - -
Procter Gamble Co/The 1.62% - -
Walmart Inc 2.11% - -
Bank of America Corp 1.62% - -
Chevron Corp 1.64% - -
Merck Co Inc 1.88% - -
Wells Fargo Co 1.56% - -
UnitedHealth Group Inc 2.69% - -
Philip Morris International Inc 1.48% - -
Amazon.com Inc 2.94% - -
Alphabet Inc 2.54% - -

Asset Allocation

Bond 0.00%
Cash -0.09%
Non US Stock 0.59%
Not Classified 0.00%
Other 0.00%
US Stock 99.49%

Market Cap

AverageMarketCap 303256.99%
Giant 28.05%
Large 60.10%
Medium 11.85%
Micro 0.00%
Small 0.09%

Sector Weights

Cash and Equivalents 3.15%
Corporate 3.15%
Derivative 3.15%
Government 3.15%
Municipal 3.15%
Securitized 3.15%
Basic Materials 3.01%
Consumer Cyclical 6.80%
Financial Services 21.49%
Real Estate 1.93%
Consumer Defensive 8.18%
Healthcare 12.50%
Utilities 3.15%
Communication Services 10.98%
Energy 6.35%
Industrials 11.33%
Technology 14.27%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
United Kingdom 0.00%