IRVIX Mutual Fund

NAV$33.84

AUM$99M

TER0.43%

Holdings157

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IRVIX Mutual Fund

NAV$33.84

Voya Russell Large Cap Value Index Portfolio Class I

AUM$99M

TER0.43%

Holdings157

See how much of IRVIX you already own

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

Showing top 50 of 157 holdings · as of Sep 30, 2026

IRVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.26%	8.3%	111,981	$27.90M	Consumer Disc.	Internet
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.23%	16.5%	83,455	$27.79M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.11%	23.6%	46,792	$24.00M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.46%	27.1%	23,458	$11.68M
5	JPM	JPMorgan Chase	3.30%	30.4%	33,681	$11.14M
6	XOM	Exxon Mobil Corp.	2.50%	32.9%	51,861	$8.44M
7	JNJ	Johnson & Johnson -	2.38%	35.2%	30,352	$8.04M
8	INTC	Intel Corp.	2.05%	37.3%	57,553	$6.92M
9	CSCO	Cisco Systems Inc.	1.59%	38.9%	49,768	$5.36M
10	ABBV	AbbVie Inc.	1.59%	40.5%	20,523	$5.37M
11	WMT	Walmart Inc	1.56%	42.0%	50,544	$5.25M
12	CVX	Chevron Corp	1.41%	43.4%	23,370	$4.77M
13	MRK	Merck & Company Inc	1.34%	44.8%	31,163	$4.53M
14	PG	Procter & Gamble Company	1.26%	46.0%	29,374	$4.27M
15	UNH	Unitedhealth Group, Inc.	1.24%	47.3%	11,374	$4.18M
16	BAC	Bank Of America Corp.	1.23%	48.5%	76,140	$4.14M
17	IWX	Ishares Russell Top 200 Value Etf	1.13%	49.6%	34,925	$3.83M
18	PM	Philip Morris International Inc.	1.11%	50.8%	19,644	$3.75M
19	KO	Coca Cola Co.	1.10%	51.9%	43,337	$3.73M
20	META	Meta Platforms Inc	1.08%	52.9%	5,035	$3.65M
21	GS	The Goldman Sachs Group Inc	0.97%	53.9%	3,632	$3.27M
22	—	Thermo Fisher	0.94%	54.8%	4,683	$3.16M
23	RTX	Rtx Corp.	0.93%	55.8%	16,991	$3.15M
24	WFC	Wells Fargo & Co.	0.90%	56.7%	38,131	$3.05M
25	COST	Costco Wholesale Corp.	0.85%	57.5%	3,145	$2.86M
26	LIN	Linde Plc Ordinary Shares	0.82%	58.3%	5,809	$2.76M
27	MS	Morgan Stanley	0.79%	59.1%	14,118	$2.66M
28	IBM	International Business Machines Corp.	0.77%	59.9%	11,851	$2.61M
29	QCOM	Qualcomm Inc.	0.72%	60.6%	13,290	$2.45M
30	VZ	Verizon Communic	0.72%	61.3%	52,740	$2.42M
31	GILD	Gilead Sciences	0.69%	62.0%	15,649	$2.33M
32	C	Citigroup Inc.	0.68%	62.7%	17,834	$2.31M
33	DIS	Walt Disney Co	0.68%	63.4%	21,907	$2.30M
34	CRM	Salesforce, Inc.	0.68%	64.1%	10,013	$2.30M
35	ADI	Analog Devices	0.67%	64.7%	5,713	$2.27M
36	—	Abbot Laboratories	0.64%	65.4%	21,828	$2.16M
37	DE	Deere & Co Sedol 2261203	0.62%	66.0%	3,110	$2.09M
38	WELL	Welltower Inc.	0.62%	66.6%	9,093	$2.09M
39	MCD	Mcdonald'S Corp	0.61%	67.2%	8,946	$2.07M
40	PFE	Pfizer Inc	0.61%	67.8%	71,724	$2.05M
41	T	AT&T Inc.	0.61%	68.5%	84,157	$2.05M
42	BLK	Blackrock Inc Cl A	0.60%	69.1%	1,923	$2.04M
43	NEE	Nextera Energy Inc	0.59%	69.6%	26,297	$1.99M
44	COP	Conocophillips	0.57%	70.2%	15,362	$1.92M
45	PEP	Pepsico Inc	0.57%	70.8%	15,160	$1.92M
46	UNP	Union Pacific Corp	0.56%	71.3%	6,970	$1.90M
47	—	Schwab Strategic T	0.55%	71.9%	19,045	$1.86M
48	DELL	Dell Technologies Inc	0.53%	72.4%	3,343	$1.80M
49	ETN	Eaton Corporation Plc Ordinary Shares	0.53%	73.0%	4,138	$1.78M
50	DHR	Danaher Corp	0.52%	73.5%	7,960	$1.76M
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IRVIX Mutual Fund All Holdings

IRVIX holdings total 157 positions. The top 10 holdings account for 40.5% of the fund, led by Amazon.Com Inc at 8.3%, Apple Inc at 8.2%, Microsoft Corp at 7.1%.

IRVIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 22.1%.

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