Voya Russell Large Cap Value Index Portfolio Class I (IRVIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Voya

Fund Style Large Value

ISIN US92913T6047

CUSIP 92913T604

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $399.24 Million

Share Class Net Assets $-

Expense Ratio 0.43%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.37%

1-Year Return 29.49%

3-Year Return 19.31%

5-Year Return 11.02%

NAV $30.12

Previous Close Price $30.13

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Russell Large Cap Value Index Portfolio Class I

Under normal circumstances, the portfolio invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investments tied to the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 303256.99%

Giant 28.05%

Large 60.10%

Medium 11.85%

Micro 0.00%

Small 0.09%

Value & Growth Metrics

Book-Value Growth % 8.39%

Cash-Flow Growth % 7.01%

Dividend Yield % 1.97%

Historical Earnings % 5.00%

Long-Term Earnings % 10.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	-0.09%	0.26%	0.35%	1.88%	0.00%
Non US Stock	0.59%	0.59%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	99.49%	99.49%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc	4.70%	-	-
JPMorgan Chase Co	4.44%	-	-
Exxon Mobil Corp	2.48%	-	-
Johnson Johnson	2.26%	-	-
Procter Gamble Co/The	1.83%	-	-
Walmart Inc	2.05%	-	-
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	2.07%	-	-

See the full breakdown of IRVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.15%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.15%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.15%	3.01%	0.00%	0.00%
Bond Sector	Government	3.15%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.15%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.15%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.01%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.80%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.49%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.93%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.18%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.50%	13.13%	0.00%	11.63%
Defensive	Utilities	3.15%	4.85%	0.00%	3.75%
Sensitive	Communication Services	10.98%	6.80%	0.00%	8.30%
Sensitive	Energy	6.35%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.33%	11.87%	0.00%	8.93%
Sensitive	Technology	14.27%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	99.46%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.54%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.634	$0.634	USD	-	2024-05-10	2024-05-14	Other
2023-05-11	$0.573	$0.573	USD	-	2023-05-10	2023-05-12	Annual
2022-05-12	$0.358	$0.358	USD	2022-05-12	2022-05-11	2022-05-13	Annual
2021-05-12	$0.550	$0.550	USD	2021-05-12	2021-05-11	2021-05-13	Annual
2020-05-12	$0.240	$0.240	USD	2020-05-12	2020-05-11	2020-05-13	Other
2019-05-13	$0.569	$0.569	USD	2019-05-13	2019-05-10	2019-05-14	Other
2018-05-11	$0.531	$0.531	USD	2018-05-11	2018-05-10	2018-05-14	Other
2017-05-05	$0.452	$0.452	USD	-	2017-05-04	2017-05-08	Annual
2016-05-05	$0.316	$0.316	USD	2016-05-05	2016-05-04	2016-05-06	Other
2015-05-01	$0.326	$0.326	USD	2015-05-01	2015-04-30	2015-05-04	Other
2014-05-01	$0.571	$0.571	USD	2014-05-01	2014-04-30	2014-05-02	Other
2013-05-01	$0.379	$0.379	USD	2013-05-01	2013-04-30	2013-05-02	Other
2012-05-01	$0.257	$0.257	USD	-	2012-04-30	2012-05-02	Other
2011-05-02	$0.210	$0.210	USD	-	2011-04-29	2011-05-03	Other
2010-12-31	$0.018	$0.018	USD	-	2010-12-30	2011-01-03	Other
2010-05-03	$1.439	$1.439	USD	-	2010-04-30	2010-05-04	Other

View the full dividend history for IRVIX.

Voya Russell Large Cap Value Index Portfolio Class I NMFQS:IRVIX