Voya Russell Large Cap Value Index Portfolio Class S
IRVSX
NASDAQ
| Weiss Ratings | IRVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IRVSX-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 | IRVSX-NASDAQ | Click to Compare |
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| Fund Name | Voya Russell Large Cap Value Index Portfolio Class S | |||
| 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 | IRVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | IRVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | IRVSX-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 | IRVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 24.34% | |||
| 1-Year Total Return | 29.90% | |||
| 2-Year Total Return | 45.12% | |||
| 3-Year Total Return | 80.67% | |||
| 5-Year Total Return | 76.84% | |||
| Price | IRVSX-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 | IRVSX-NASDAQ | Click to Compare |
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| Nav | $33.33 | |||
| 1-Month Low NAV | $32.39 | |||
| 1-Month High NAV | $33.69 | |||
| 52-Week Low NAV | $26.33 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $33.69 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | IRVSX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.31 | |||
| Balance Sheet | IRVSX-NASDAQ | Click to Compare |
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| Total Assets | 351.74M | |||
| Operating Ratios | IRVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 32.00% | |||
| Performance | IRVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.09% | |||
| Last Bear Market Total Return | -11.05% | |||