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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya RussellTM Large Cap Index Portfolio

IRLCX | Fund

$41.65

$868 M

0.76%

$0.32

0.65%

Vitals

YTD Return

26.5%

1 yr return

28.3%

3 Yr Avg Return

10.7%

5 Yr Avg Return

15.1%

Net Assets

$868 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

$41.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya RussellTM Large Cap Index Portfolio

IRLCX | Fund

$41.65

$868 M

0.76%

$0.32

0.65%

IRLCX - Profile

Distributions

  • YTD Total Return 26.5%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya RussellTM Large Cap Index Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Mar 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Wetter

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the Index; convertible securities that are convertible into stocks included in the Index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the Index or its components; and exchange-traded funds that track the Index. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy. Under normal market conditions, the Portfolio invests all or substantially all of its assets in these securities.The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder (the “1940 Act”).The Portfolio currently invests principally in common stocks and employs a “passive management” approach designed to track the performance of the Index.The Index measures the performance of the largest capitalization segment of the U.S. equity universe. The Index is a subset of the Russell 3000® Index, includes approximately 200 of the largest securities (based on a combination of their market capitalization and current index membership), and represents approximately 68% of the total market capitalization of the Russell 3000® Index. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2023, the market capitalization of companies within the Index ranged from $ 20.3 billion to $ 3 trillion. Because the Portfolio’s assets invested in common stocks will be allocated in approximately the same relative proportion as the Index, the Portfolio may concentrate to approximately the same extent that the Index concentrates in the stock of a particular industry or group of industries. As of February 29, 2024, a portion of the Index was concentrated in the information technology sector.In seeking to track the performance of the Index, the Portfolio may become “non-diversified,” as defined in the 1940 Act, as a result of a change in relative market capitalizations or index weightings of one or more components of the Index. As a result, whether at any time the Portfolio will be considered “diversified” or “non-diversified” will depend largely on the make-up of the Index at the time.The Portfolio may not always hold all of the same securities as the Index. The Portfolio may also invest in stock index futures as a substitute for the sale or purchase of securities in the Index and to provide equity exposure to the Portfolio's cash position. Although the Portfolio attempts to track, as closely as possible, the performance of the Index, the Portfolio does not always perform exactly like the Index. Unlike the Index, the Portfolio has operating expenses and transaction costs and therefore has a performance disadvantage versus the Index.The sub-adviser (the “Sub-Adviser”) may sell securities for a variety of reasons, such as to rebalance and reconstitute its investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
Read More

IRLCX - Performance

Return Ranking - Trailing

Period IRLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -7.7% 42.7% 7.99%
1 Yr 28.3% -7.3% 42.1% 6.66%
3 Yr 10.7%* -5.4% 21.4% 15.04%
5 Yr 15.1%* -2.1% 108.6% 8.97%
10 Yr 13.3%* 2.0% 52.4% 3.49%

* Annualized

Return Ranking - Calendar

Period IRLCX Return Category Return Low Category Return High Rank in Category (%)
2023 27.7% -42.6% 47.4% 4.66%
2022 -23.9% -56.3% -4.2% 72.38%
2021 20.5% -27.2% 537.8% 34.86%
2020 14.7% -22.5% 2181.7% 33.98%
2019 24.9% -13.5% 40.4% 40.59%

Total Return Ranking - Trailing

Period IRLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -7.7% 42.7% 7.99%
1 Yr 28.3% -7.3% 42.1% 6.66%
3 Yr 10.7%* -5.4% 21.4% 15.04%
5 Yr 15.1%* -2.1% 108.6% 8.97%
10 Yr 13.3%* 2.0% 52.4% 3.49%

* Annualized

Total Return Ranking - Calendar

Period IRLCX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -5.0% 47.4% 8.81%
2022 -20.3% -36.8% -2.2% 82.26%
2021 27.1% 3.0% 537.8% 45.32%
2020 21.6% -15.8% 2266.0% 13.15%
2019 31.0% -0.4% 241.3% 35.77%

NAV & Total Return History

IRLCX - Holdings

Concentration Analysis

IRLCX Category Low Category High IRLCX % Rank
Net Assets 868 M 2.34 M 1.84 T 58.86%
Number of Holdings 203 2 3963 33.44%
Net Assets in Top 10 352 M 880 K 525 B 58.44%
Weighting of Top 10 39.75% 0.3% 111.6% 31.84%

Top 10 Holdings

  1. Apple Inc 8.13%
  2. Microsoft Corp 7.68%
  3. NVIDIA Corp 6.82%
  4. Amazon.com Inc 4.15%
  5. Meta Platforms Inc 3.01%
  6. Alphabet Inc 2.34%
  7. Berkshire Hathaway Inc 2.02%
  8. Alphabet Inc 1.98%
  9. Broadcom Inc 1.88%
  10. Tesla Inc 1.74%

Asset Allocation

Weighting Return Low Return High IRLCX % Rank
Stocks 		99.62% 0.00% 105.79% 28.48%
Cash 		0.37% 0.00% 99.07% 69.54%
Other 		0.01% -13.91% 100.00% 26.99%
Preferred Stocks 		0.00% 0.00% 2.15% 72.52%
Convertible Bonds 		0.00% 0.00% 5.54% 70.68%
Bonds 		0.00% 0.00% 93.85% 72.02%

Stock Sector Breakdown

Weighting Return Low Return High IRLCX % Rank
Technology 		27.73% 0.00% 48.94% 11.64%
Healthcare 		15.18% 0.00% 52.29% 32.21%
Financial Services 		13.63% 0.00% 55.59% 45.53%
Consumer Cyclical 		10.82% 0.00% 30.33% 43.68%
Communication Services 		9.87% 0.00% 27.94% 19.90%
Consumer Defense 		7.80% 0.00% 47.71% 26.81%
Industrials 		6.83% 0.00% 29.90% 91.48%
Energy 		3.33% 0.00% 41.64% 65.35%
Utilities 		1.88% 0.00% 20.91% 69.56%
Real Estate 		1.65% 0.00% 31.91% 74.45%
Basic Materials 		1.29% 0.00% 25.70% 86.26%

Stock Geographic Breakdown

Weighting Return Low Return High IRLCX % Rank
US 		99.62% 0.00% 105.79% 24.67%
Non US 		0.00% 0.00% 63.83% 76.74%

IRLCX - Expenses

Operational Fees

IRLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 19.75% 62.83%
Management Fee 0.34% 0.00% 1.90% 33.03%
12b-1 Fee 0.25% 0.00% 1.00% 53.95%
Administrative Fee N/A 0.00% 0.85% 50.96%

Sales Fees

IRLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IRLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IRLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 268.00% 47.49%

IRLCX - Distributions

Dividend Yield Analysis

IRLCX Category Low Category High IRLCX % Rank
Dividend Yield 0.76% 0.00% 25.47% 68.38%

Dividend Distribution Analysis

IRLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

IRLCX Category Low Category High IRLCX % Rank
Net Income Ratio 0.78% -54.00% 2.44% 45.26%

Capital Gain Distribution Analysis

IRLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

IRLCX - Fund Manager Analysis

Managers

Steven Wetter

Start Date

Tenure

Tenure Rank

Apr 30, 2012

10.09

10.1%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Wong

Start Date

Tenure

Tenure Rank

Jun 30, 2013

8.92

8.9%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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