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.
Voya Russell Large Cap Index Portfolio Class A IRLIX
- NAV / 1-Day Return 48.35 / +0.46 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.30%
- Turnover 11%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:34 AM GMT+0
Morningstar’s Analysis IRLIX
Will IRLIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.86 | 97M | Technology |
Apple Inc | 8.06 | 88M | Technology |
Microsoft Corp | 5.99 | 65M | Technology |
Amazon.com Inc | 4.65 | 51M | Consumer Cyclical |
Alphabet Inc Class A | 3.96 | 43M | Communication Services |
Broadcom Inc | 3.70 | 40M | Technology |
Alphabet Inc Class C | 3.19 | 35M | Communication Services |
Meta Platforms Inc Class A | 2.48 | 27M | Communication Services |
Tesla Inc | 2.20 | 24M | Consumer Cyclical |
Micron Technology Inc | 1.94 | 21M | Technology |