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Morningstar

Voya Russell Large Cap Index Port I IIRLX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 32.10  /  0.19 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.29%
  • Turnover 13%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:17 PM GMT+0

Morningstar’s Analysis IIRLX

Will IIRLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IIRLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IIRLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IIRLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Russell Large Cap Index Port I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IIRLX

More IIRLX Holdings
  • Current Portfolio Date
  • Equity Holdings 197
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.55
168,614,883
Technology

Microsoft Corp

8.44
166,485,026
Technology

Amazon.com Inc

4.02
79,333,086
Consumer Cyclical

NVIDIA Corp

3.25
64,110,238
Technology

Alphabet Inc Class A

2.47
48,784,534
Communication Services

Meta Platforms Inc Class A

2.23
44,088,756
Communication Services

Alphabet Inc Class C

2.14
42,162,949
Communication Services

Berkshire Hathaway Inc Class B

2.10
41,353,495
Financial Services

Tesla Inc

1.86
36,663,342
Consumer Cyclical

UnitedHealth Group Inc

1.67
32,936,940
Healthcare