IRVIX Mutual Fund

NAV$32.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$99M
Expense Ratio
0.43%
Dividend Yield (Current)
3.81%
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+14.41%
1 Year+26.70%
3 Year+18.04%
5 Year+11.65%
10 Year+11.32%

Asset Allocation

Stocks: 99.38%
Other: 0.62%

Price Chart (6M)

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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)
3.81%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IRVIX Mutual Fund Overview

IRVIX Mutual Fund (Voya Russell Large Cap Value Index Portfolio Class I) is managed by Voya Investment Management with $99.2M in net assets. IRVIX expense ratio is 0.43%, holding 159 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-05-01.

IRVIX performance shows a YTD return of 14.41%. The 1-year return is 26.70% and the 5-year return is 11.65%. IRVIX dividend yield stands at 3.81%, paid annually.

IRVIX 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%). View all IRVIX holdings, sector breakdown, or dividend history.

IRVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.