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IRVSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Voya Russell Large Cap Value Idx Port S (IRVSX) Ownership - Who owns Voya Russell Large Cap Value Idx Port S?

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell Top 200® Value Index ("index")... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IRVSX

Net Assets

277M

Fund Existence

over 16 years

Turnover

36.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

353M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

131M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

156.00

Number of Net Holdings

157.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.10%

Gain YTD

-11.406

Annual Yield % from dividends

5.58

Returns for 1 year

-10.63

Returns for 3 years

15.05

Returns for 5 years

41.95

Returns for 10 years

80.29

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Category LargeValue

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