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IRVIX Chart NMFQS:IRVIX

Large Value | Voya
$30.12
↓ $-0.01 (-0.03%)
Last Updated: Jul 20, 2026

IRVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Voya Russell Large Cap Value Index Portfolio Class I (IRVIX). For complete fund information and metrics, visit the Voya Russell Large Cap Value Index Portfolio Class I (IRVIX) fund's overview page.


Performance Summary

YTD Return 13.37%
1-Year Return 29.49%
3-Year Return 19.31%
5-Year Return 11.02%
NAV $30.12
Previous Close $30.13

Fund Metrics

Net Assets $399.24 Million
Expense Ratio 0.43%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31