Voya Russell Large Cap Value Index Portfolio Class I
IRVIX
NASDAQ
| Weiss Ratings | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (12), Mark Buccigross (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Russell Large Cap Value Index Portfolio Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.56% | |||
| Dividend | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.23% | |||
| Stock | 100.23% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.65% | |||
| 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 | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.04% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 3.72% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 25.74% | |||
| 3-Year Total Return | 36.66% | |||
| 5-Year Total Return | 80.78% | |||
| Price | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.80 | |||
| 1-Month Low NAV | $24.80 | |||
| 1-Month High NAV | $25.58 | |||
| 52-Week Low NAV | $23.81 | |||
| 52-Week Low NAV (Date) | May 09, 2025 | |||
| 52-Week High NAV | $33.86 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.67 | |||
| Balance Sheet | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 272.93M | |||
| Operating Ratios | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 36.00% | |||
| Performance | IRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.75% | |||
| Last Bear Market Total Return | -10.99% | |||