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Voya Russell Large Cap Value Index Portfolio Initial (IRVIX) Holdings

Holdings Count
154
Total Assets
321.70M
Top 10 Percentage
38.51%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
IRVIX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.8.21%$26.39M―$2.80T6.69%Strong Buy$324.88
AAPLApple Inc7.43%$23.87M―$4.98T26.91%Moderate Buy$340.14
MSFTMicrosoft5.37%$17.26M―$3.94T6.74%Strong Buy$632.48
BRK.BBerkshire Hathaway B3.61%$11.60M―$1.22T15.76%Moderate Buy$584
JPMJPMorgan Chase & Co.3.39%$10.90M―$888.27B6.72%Moderate Buy$373.81
INTCIntel2.37%$7.63M―$299.13B51.13%Hold$91.62
JNJJohnson & Johnson2.37%$7.62M―$664.95B47.73%Moderate Buy$287.88
USD_CASHEXXONMOBIL HOLDINGS CORP2.20%$7.09M―――――
CSCOCisco1.80%$5.78M―$369.49B32.11%Moderate Buy$137.5
WMTWalmart Inc.1.76%$5.66M―$995.84B23.45%Strong Buy$129.19

Sector Breakdown

22.74%Technology
  • Technology22.74%
  • Financial19.29%
  • Healthcare13.52%
  • Consumer Cyclical11.68%
  • Consumer Defensive8.30%
  • Industrials7.82%
  • Communication Services3.51%
  • General2.98%
  • Energy2.91%
  • Basic Materials2.80%
  • Utilities2.62%
  • Real Estate1.83%

Countries Breakdown

97.65%United States
  • United States97.65%
  • Canada<0.01%

Breakdown By Smart Score

7

The weighted average smart score of the IRVIX Mutual Fund is 7

  • 1012.93%
  • 917.71%
  • 813.01%
  • 734.84%
  • 68.47%
  • 55.32%
  • 45.19%
  • 31.43%
  • 20.61%
  • 10.50%

IRVIX Mutual Funds FAQ

What are Mutual Funds IRVIX’s top 3 holdings?
IRVIX’s top 3 holdings are AMZN, AAPL, MSFT.
What is Mutual Funds IRVIX’s holdings count?
Mutual Funds IRVIX’s is holdings 154 different assets.
What are the total assets of Mutual Funds IRVIX?
Mutual Funds IRVIX’s total assets are 321.70M.