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IRVIX
Mutual Fund ticker: NASDAQ
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Voya Russell Large Cap Value Idx Port I (IRVIX) Ownership - Who owns Voya Russell Large Cap Value Idx Port I?

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

Profile

Category
Large Value
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 16 years
Turnover
33.00
Front Load
N/A
Net Assets
274751680.00
Manager Tenure
N/A

Fundamentals

IRVIX
Net Assets
275M
Fund Existence
almost 16 years
Turnover
33.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
353M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
148M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
150.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.819
Annual Yield % from dividends
1.84
Returns for 1 year
15.83
Returns for 3 years
31.35
Returns for 5 years
71.70
Returns for 10 years
103.85
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com