IRVSX Mutual Fund

NAV$32.99

AUM$128M

TER0.68%

Holdings159

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IRVSX Mutual Fund

NAV$32.99

Voya Russell Large Cap Value Index Portfolio Class S

AUM$128M

TER0.68%

Holdings159

See how much of IRVSX 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 Aug 31, 2026

IRVSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.35%	8.3%	110,706	$28.76M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.59%	15.9%	82,505	$26.14M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.82%	22.8%	46,260	$23.47M
4	JPM	JPMorgan Chase	3.44%	26.2%	33,297	$11.85M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.40%	29.6%	23,191	$11.69M
6	XOM	Exxon Mobil Corp.	2.42%	32.0%	51,826	$8.34M
7	JNJ	Johnson & Johnson -	2.32%	34.3%	30,007	$7.98M
8	CSCO	Cisco Systems Inc.	1.58%	35.9%	49,201	$5.44M
9	WMT	Walmart, Inc.	1.52%	37.4%	49,968	$5.24M
10	ABBV	AbbVie Inc.	1.51%	38.9%	20,289	$5.20M
11	INTC	Intel Corp	1.48%	40.4%	56,859	$5.09M
12	IWX	Ishares Russell Top 200 Value Etf	1.39%	41.8%	42,444	$4.78M
13	BAC	Bank Of America Corp.	1.38%	43.2%	76,750	$4.75M
14	CVX	Chevron Corp	1.38%	44.6%	23,104	$4.76M
15	MRK	Merck & Company Inc	1.32%	45.9%	30,809	$4.55M
16	UNH	Unitedhealth Group, Inc.	1.27%	47.2%	11,245	$4.38M
17	PG	Procter & Gamble Company	1.22%	48.4%	29,040	$4.21M
18	KO	Coca Cola Co.	1.10%	49.5%	42,844	$3.80M
19	GS	The Goldman Sachs Group Inc	1.07%	50.6%	3,591	$3.68M
20	PM	Philip Morris International Inc.	1.06%	51.6%	19,420	$3.64M
21	RTX	Rtx Corp.	1.01%	52.6%	16,798	$3.49M
22	WFC	Wells Fargo & Co.	0.96%	53.6%	38,148	$3.30M
23	MS	Morgan Stanley	0.86%	54.5%	13,957	$2.98M
24	COST	Costco Wholesale Corp.	0.85%	55.3%	3,109	$2.93M
25	META	Meta Platforms Inc	0.83%	56.1%	4,978	$2.85M
26	TMO	Thermo Fisherscientific Inc.	0.83%	57.0%	4,630	$2.86M
27	LIN	Linde Plc Ordinary Shares	0.82%	57.8%	5,742	$2.81M
28	IBM	International Business Machines Corp.	0.80%	58.6%	11,716	$2.74M
29	VZ	Verizon Communic	0.76%	59.3%	52,139	$2.61M
30	CRM	Salesforce, Inc.	0.74%	60.1%	9,899	$2.55M
31	—	Abbot Laboratories	0.69%	60.8%	21,579	$2.38M
32	C	Citigroup Inc.	0.69%	61.5%	17,927	$2.36M
33	DIS	Walt Disney Co	0.69%	62.1%	22,094	$2.38M
34	MCD	Mcdonald'S Corp	0.68%	62.8%	8,844	$2.33M
35	GILD	Gilead Sciences	0.66%	63.5%	15,471	$2.26M
36	QCOM	Qualcomm Inc.	0.65%	64.1%	13,138	$2.24M
37	—	Blackrock Funding Inc	0.64%	64.8%	1,902	$2.20M
38	T	AT&T Inc.	0.63%	65.4%	84,364	$2.18M
39	NEE	Nextera Energy Inc	0.62%	66.0%	25,997	$2.14M
40	PEP	Pepsico Inc.	0.61%	66.6%	14,987	$2.10M
41	—	Schwab Strategic T	0.60%	67.2%	18,828	$2.07M
42	UNP	Union Pacific Corp	0.60%	67.8%	6,891	$2.07M
43	WELL	Welltower, Inc.	0.60%	68.4%	8,805	$2.08M
44	ADI	Analog Devices, Inc.	0.59%	69.0%	5,648	$2.05M
45	PFE	Pfizer Inc	0.59%	69.6%	70,908	$2.02M
46	COP	Conocophillips	0.58%	70.2%	15,187	$2.01M
47	DE	Deere & Co Sedol 2261203	0.58%	70.8%	3,074	$2.01M
48	—	Nvaesrtex Pharmaceuticals Inc	0.50%	71.3%	3,166	$1.72M
49	BMY	Bristol-Myers Squibb Co.	0.49%	71.8%	25,431	$1.70M
50	DHR	Danaher Corp	0.49%	72.3%	7,869	$1.68M
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IRVSX Mutual Fund All Holdings

IRVSX holdings total 159 positions. The top 10 holdings account for 38.9% of the fund, led by Amazon.Com Inc at 8.3%, Apple, Inc at 7.6%, Microsoft Corp at 6.8%.

IRVSX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 20.4%.

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