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Voya Russell Large Cap Value Idx Port A (IRVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash-0.17%
Stocks100.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IRVAX
Basic materials3.23%
Consumer cyclical2.33%
Financial services25.03%
Property1.44%
Consumer defensive10.48%
Healthcare18.30%
Utilities4.10%
Communication services5.43%
Energy9.46%
Industrials10.62%
Technology9.58%
Equity holdings
AverageIRVAXCategory average
Price/Earnings0.050.06
Price/book0.40.41
Price/sales0.50.59
Price/Cash flow0.080.09
Median market cap168,016.83115,065.59
3-year earnings growth16.8617.22
Bond holdings
AverageIRVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IRVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 5.57% |
| JPMorgan Chase & Co | JPM | 4.29% |
| Exxon Mobil Corp | XOM | 3.91% |
| Johnson & Johnson | JNJ | 2.59% |
| Procter & Gamble Co | PG | 2.31% |
| Walmart Inc | WMT | 2.07% |
| Chevron Corp | CVX | 2.05% |
| Bank of America Corp | BAC | 2.02% |
| Merck & Co Inc | MRK | 1.91% |
| Wells Fargo & Co | WFC | 1.58% |
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