IRVIX Mutual Fund

NAV$32.88

AUM$99M

TER0.43%

Holdings159

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IRVIX Mutual Fund

NAV$32.88

Voya Russell Large Cap Value Index Portfolio Class I

AUM$99M

TER0.43%

Holdings159

See how much of IRVIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 158 holdings · as of Apr 30, 2026

IRVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	3.91%	3.9%	25,799	$12.22M	Industrials	Industrial Conglomerates
2	JPM	JPMorgan ChaseFinancials · Banks	3.81%	7.7%	37,998	$11.90M	Financials	Banks
Sector and industry · Pro
3	—	Alphabet Inc	3.55%	11.3%	28,859	$11.10M
4	AMZN	Amazon.com Inc	3.13%	14.4%	36,889	$9.78M
5	XOM	Exxon Mobil Corp.	2.92%	17.3%	59,094	$9.12M
6	GOOG	Alphabet Inc. C	2.87%	20.2%	23,499	$8.98M
7	MU	Micron Technology, Inc.	2.59%	22.8%	15,629	$8.08M
8	JNJ	Johnson & Johnson -	2.47%	25.3%	33,660	$7.74M
9	WMT	Walmart, Inc.	2.31%	27.6%	54,775	$7.23M
10	INTC	Intel Corp	1.86%	29.4%	61,720	$5.83M
11	CSCO	Cisco Systems Inc.	1.63%	31.0%	55,673	$5.09M
12	CAT	Caterpillar, Inc.	1.62%	32.7%	5,679	$5.05M
13	CVX	Chevron Corp	1.62%	34.3%	26,205	$5.07M
14	PG	Procter & Gamble Company	1.55%	35.8%	32,855	$4.83M
15	UNH	Unitedhealth Group, Inc.	1.51%	37.3%	12,728	$4.72M
16	BAC	Bank Of America Corp.	1.45%	38.8%	84,564	$4.52M
17	MRK	Merck & Company Inc	1.21%	40.0%	34,762	$3.80M
18	—	Goldman Sachs & Co	1.15%	41.2%	3,889	$3.59M
19	PM	Philip Morris International Inc.	1.15%	42.3%	21,793	$3.60M
20	WFC	Wells Fargo & Co.	1.14%	43.4%	43,319	$3.56M
21	META	Meta Platforms, Inc.	1.07%	44.5%	5,447	$3.33M
22	AMD	Advanced Micro Devices Inc.	1.06%	45.6%	9,349	$3.31M
23	RTX	Rtx Corp.	1.05%	46.6%	18,714	$3.29M
24	LIN	Linde Plc Ordinary Shares	1.05%	47.7%	6,568	$3.29M
25	AMAT	Applied Materials, Inc.	1.00%	48.7%	7,949	$3.14M
26	MS	Morgan Stanley	0.97%	49.6%	15,869	$3.02M
27	IBM	International Business Machines Corp.	0.96%	50.6%	13,014	$3.01M
28	NEE	Nextera Energy Inc.	0.91%	51.5%	29,181	$2.86M
29	VZ	Verizon Communic	0.91%	52.4%	59,076	$2.84M
30	MCD	Mcdonald'S Corp	0.89%	53.3%	9,434	$2.77M
31	ADI	Analog Devices, Inc.	0.88%	54.2%	6,837	$2.75M
32	PEP	Pepsico Inc.	0.84%	55.0%	16,542	$2.62M
33	C	Citigroup Inc.	0.82%	55.9%	19,916	$2.55M
34	DIS	Walt Disney Co	0.82%	56.7%	24,849	$2.58M
35	T	AT&T Inc.	0.81%	57.5%	96,671	$2.53M
36	TMO	Thermo Fisherscientific Inc.	0.81%	58.3%	5,282	$2.53M
37	ETN	Eaton Corp Plc	0.76%	59.1%	5,482	$2.37M
38	—	Blackrock Funding Inc	0.73%	59.8%	2,134	$2.27M
39	KO	Coca Cola Co.	0.70%	60.5%	27,816	$2.19M
40	COP	Conocophillips	0.70%	61.2%	17,308	$2.18M
41	ABT	Abbott Laboratories	0.70%	61.9%	24,220	$2.20M
42	TXN	Texas Instruments, Inc.	0.68%	62.6%	7,511	$2.11M
43	PFE	Pfizer Inc	0.68%	63.2%	79,463	$2.12M
44	WELL	Welltower, Inc.	0.67%	63.9%	9,618	$2.09M
45	BA	Boeing Co	0.67%	64.6%	9,084	$2.08M
46	QCOM	Qualcomm Inc.	0.66%	65.2%	11,538	$2.07M
47	UNP	Union Pacific Corp	0.66%	65.9%	7,705	$2.08M
48	CRM	Salesforce, Inc.	0.64%	66.5%	11,325	$2.00M
49	DE	Deere & Co Sedol 2261203	0.64%	67.2%	3,418	$2.02M
50	—	Schwab Strategic T	0.62%	67.8%	21,318	$1.95M
More holdings · Pro

Not reported for this fund: share changes.

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IRVIX Mutual Fund All Holdings

IRVIX holdings total 159 positions. The top 10 holdings account for 29.4% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.9%, Jpmorgan Chase at 3.8%, Alphabet Inc Common Stock USD 0.001 at 3.5%.

IRVIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 15.5%.

IRVIX sectors provide a detailed breakdown. IRVIX overlap shows how holdings compare to other funds in your portfolio.