IRVAX Mutual Fund

IRVAX Mutual Fund

NAV$32.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6,789.94
Expense Ratio
0.93%
Dividend Yield (Current)
3.30%
Holdings
159
Inception Date
Jul 13, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.47%
1 Year+32.11%
3 Year+18.09%
5 Year+11.91%
10 Year+11.28%

Asset Allocation

Stocks: 99.38%
Other: 0.62%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.91%
JPMJpmorgan Chase3.81%
GOOGLAlphabet Inc Common Stock USD 0.0013.55%
AMZNAmazon.Com Inc3.13%
XOMExxon Mobil Corp.2.92%
Top 10 Concentration: 29.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IRVAX Mutual Fund Overview

IRVAX Mutual Fund (Voya Russell Large Cap Value Index Portfolio Advisor Class) is managed by Voya Investment Management with $6,789.94 in net assets. IRVAX expense ratio is 0.93%, holding 159 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2015-07-13.

IRVAX performance shows a YTD return of 19.47%. The 1-year return is 32.11% and the 5-year return is 11.91%. IRVAX dividend yield stands at 3.30%, paid annually.

IRVAX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.9%), Jpmorgan Chase (3.8%), Alphabet Inc Common Stock USD 0.001 (3.5%), Amazon.Com Inc (3.1%), Exxon Mobil Corp. (2.9%). Go to all IRVAX holdings, IRVAX sectors, or IRVAX dividends.

IRVAX can be compared against other funds. Use IRVAX overlap to find shared positions, or IRVAX vs another fund for a side-by-side view. IRVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.