Morningstar

Voya Russell Large Cap Index Portfolio Class A IRLIX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $49.21  /  −1.40 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.29%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis IRLIX

Will IRLIX outperform in the 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 IRLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRLIX 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 IRLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Russell Large Cap Index Port A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IRLIX

More IRLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.30 101M
Technology

Apple Inc

8.41 91M
Technology

Microsoft Corp

6.65 72M
Technology

Amazon.com Inc

4.22 46M
Consumer Cyclical

Alphabet Inc Class A

3.50 38M
Communication Services

Broadcom Inc

2.85 31M
Technology

Alphabet Inc Class C

2.83 31M
Communication Services

Meta Platforms Inc Class A

2.78 30M
Communication Services

Micron Technology Inc

2.10 23M
Technology

Tesla Inc

1.81 20M
Consumer Cyclical

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