Morningstar

Voya Russell Large Cap Index Port I IIRLX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 40.58  /  −0.25 %
  • Total Assets 881.5 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.01%
  • Turnover 11%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM 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-cheapest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.19 195.5 Mil
Technology

Microsoft Corp

7.63 182.2 Mil
Technology

NVIDIA Corp

6.99 166.7 Mil
Technology

Amazon.com Inc

4.08 97.4 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.81 67.1 Mil
Communication Services

Alphabet Inc Class A

2.36 56.4 Mil
Communication Services

Berkshire Hathaway Inc Class B

2.14 51.2 Mil
Financial Services

Eli Lilly and Co

2.01 48.0 Mil
Healthcare

Alphabet Inc Class C

2.00 47.8 Mil
Communication Services

Broadcom Inc

1.82 43.5 Mil
Technology

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