Voya Russell Large Cap Value Index Portfolio Class A
IRVAX
NASDAQ
| Weiss Ratings | IRVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IRVAX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (13), Mark Buccigross (1) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IRVAX-NASDAQ | Click to Compare |
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| Fund Name | Voya Russell Large Cap Value Index Portfolio Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 13, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | IRVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | IRVAX-NASDAQ | Click to Compare |
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| Cash | -0.07% | |||
| Stock | 100.08% | |||
| U.S. Stock | 99.64% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IRVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 24.08% | |||
| 1-Year Total Return | 29.57% | |||
| 2-Year Total Return | 44.42% | |||
| 3-Year Total Return | 79.38% | |||
| 5-Year Total Return | 74.67% | |||
| Price | IRVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IRVAX-NASDAQ | Click to Compare |
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| Nav | $32.55 | |||
| 1-Month Low NAV | $31.64 | |||
| 1-Month High NAV | $32.90 | |||
| 52-Week Low NAV | $25.74 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.90 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | IRVAX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | IRVAX-NASDAQ | Click to Compare |
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| Total Assets | 351.74M | |||
| Operating Ratios | IRVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 32.00% | |||
| Performance | IRVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.82% | |||
| Last Bear Market Total Return | -11.08% | |||