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

268M

Fund Existence

almost 16 years

Turnover

33.00

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

122M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

162.00

Number of Net Holdings

163.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.61%

Gain YTD

3.174

Annual Yield % from dividends

1.69

Returns for 1 year

6.43

Returns for 3 years

20.45

Returns for 5 years

99.84

Returns for 10 years

95.76

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Category LargeValue

Profile

Fundamentals

Details