IRVSX Mutual Fund

IRVSX Mutual Fund

NAV$33.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$128M
Expense Ratio
0.68%
Dividend Yield (Current)
3.42%
Holdings
159
Inception Date
May 1, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.63%
1 Year+32.39%
3 Year+18.38%
5 Year+12.19%
10 Year+11.55%

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)
3.42%
Frequency
Annually
Latest Distribution
$0.49
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Peer Comparison

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

IRVSX Mutual Fund Overview

IRVSX Mutual Fund (Voya Russell Large Cap Value Index Portfolio Class S) is managed by Voya Investment Management with $128.2M in net assets. IRVSX expense ratio is 0.68%, holding 159 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2009-05-01.

IRVSX performance shows a YTD return of 19.63%. The 1-year return is 32.39% and the 5-year return is 12.19%. IRVSX dividend yield stands at 3.42%, paid annually.

IRVSX 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 IRVSX holdings, IRVSX sectors, or IRVSX dividends.

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