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Voya RussellTM Large Cap Index Portfolio
mutual fund
IIRLX
Payout Change
Pending
Price as of:
$43.25
+0.04
+0.09%
primary theme
U.S. Large-Cap Blend Equity
share class
IIRLX (Mutual Fund)
Voya RussellTM Large Cap Index Portfolio
Payout Change
Pending
Price as of:
$43.25
+0.04
+0.09%
primary theme
U.S. Large-Cap Blend Equity
share class
IIRLX (Mutual Fund)
Voya RussellTM Large Cap Index Portfolio
Payout Change
Pending
Price as of:
$43.25
+0.04
+0.09%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/13/2024Price
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
Vitals
YTD Return
30.4%
1 yr return
32.1%
3 Yr Avg Return
11.5%
5 Yr Avg Return
16.4%
Net Assets
$868 M
Holdings in Top 10
39.7%
52 WEEK LOW AND HIGH
$43.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.40%
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 12/13/2024Price
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
IIRLX - Profile
Distributions
- YTD Total Return 30.4%
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 16.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.03%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya RussellTM Large Cap Index Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMar 10, 2008
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven 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.
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IIRLX - Performance
Return Ranking - Trailing
| Period | IIRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.4% | 4.3% | 46.2% | 8.27% |
| 1 Yr | 32.1% | 5.8% | 61.3% | 15.14% |
| 3 Yr | 11.5%* | -11.0% | 19.2% | 15.20% |
| 5 Yr | 16.4%* | -7.6% | 110.6% | 7.34% |
| 10 Yr | 14.3%* | -0.1% | 52.9% | 3.37% |
* Annualized
Return Ranking - Calendar
| Period | IIRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.7% | -42.6% | 47.4% | 4.71% |
| 2022 | -23.8% | -56.3% | -4.2% | 71.44% |
| 2021 | 20.6% | -27.2% | 537.8% | 34.35% |
| 2020 | 14.7% | -22.5% | 2181.7% | 34.59% |
| 2019 | 25.0% | -13.5% | 40.4% | 40.65% |
Total Return Ranking - Trailing
| Period | IIRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.4% | 4.3% | 46.2% | 8.27% |
| 1 Yr | 32.1% | 5.8% | 61.3% | 15.14% |
| 3 Yr | 11.5%* | -11.0% | 19.2% | 15.20% |
| 5 Yr | 16.4%* | -7.6% | 110.6% | 7.34% |
| 10 Yr | 14.3%* | -0.1% | 52.9% | 3.37% |
* Annualized
Total Return Ranking - Calendar
| Period | IIRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 29.4% | -5.0% | 47.4% | 8.02% |
| 2022 | -20.1% | -36.8% | -2.2% | 80.77% |
| 2021 | 27.4% | 3.0% | 537.8% | 41.71% |
| 2020 | 21.9% | -15.8% | 2266.0% | 12.12% |
| 2019 | 31.3% | -0.4% | 241.3% | 27.37% |
NAV & Total Return History
IIRLX - Holdings
Concentration Analysis
| IIRLX | Category Low | Category High | IIRLX % Rank | |
|---|---|---|---|---|
| Net Assets | 868 M | 2.34 M | 1.55 T | 58.53% |
| Number of Holdings | 203 | 2 | 3963 | 33.47% |
| Net Assets in Top 10 | 352 M | 880 K | 525 B | 58.04% |
| Weighting of Top 10 | 39.75% | 0.3% | 111.6% | 31.54% |
Top 10 Holdings
- Apple Inc 8.13%
- Microsoft Corp 7.68%
- NVIDIA Corp 6.82%
- Amazon.com Inc 4.15%
- Meta Platforms Inc 3.01%
- Alphabet Inc 2.34%
- Berkshire Hathaway Inc 2.02%
- Alphabet Inc 1.98%
- Broadcom Inc 1.88%
- Tesla Inc 1.74%
Asset Allocation
| Weighting | Return Low | Return High | IIRLX % Rank | |
|---|---|---|---|---|
| Stocks | 99.62% | 0.00% | 105.79% | 28.19% |
| Cash | 0.37% | 0.00% | 99.07% | 69.50% |
| Other | 0.01% | -13.91% | 100.00% | 27.29% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 24.15% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 20.60% |
| Bonds | 0.00% | 0.00% | 93.85% | 26.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IIRLX % Rank | |
|---|---|---|---|---|
| Technology | 27.73% | 0.00% | 48.94% | 11.50% |
| Healthcare | 15.18% | 0.00% | 52.29% | 31.91% |
| Financial Services | 13.63% | 0.00% | 55.59% | 45.59% |
| Consumer Cyclical | 10.82% | 0.00% | 30.33% | 43.66% |
| Communication Services | 9.87% | 0.00% | 27.94% | 19.65% |
| Consumer Defense | 7.80% | 0.00% | 47.71% | 26.53% |
| Industrials | 6.83% | 0.00% | 29.90% | 91.35% |
| Energy | 3.33% | 0.00% | 41.64% | 65.32% |
| Utilities | 1.88% | 0.00% | 20.91% | 69.44% |
| Real Estate | 1.65% | 0.00% | 31.91% | 74.39% |
| Basic Materials | 1.29% | 0.00% | 25.70% | 86.15% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IIRLX % Rank | |
|---|---|---|---|---|
| US | 99.62% | 0.00% | 105.79% | 24.40% |
| Non US | 0.00% | 0.00% | 63.83% | 35.70% |
IIRLX - Expenses
Operational Fees
| IIRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.40% | 0.01% | 19.75% | 78.92% |
| Management Fee | 0.34% | 0.00% | 1.90% | 32.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | 46.78% |
Sales Fees
| IIRLX 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
| IIRLX 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.
| IIRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 0.00% | 268.00% | 46.87% |
IIRLX - Distributions
Dividend Yield Analysis
| IIRLX | Category Low | Category High | IIRLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.93% | 0.00% | 25.47% | 61.74% |
Dividend Distribution Analysis
| IIRLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| IIRLX | Category Low | Category High | IIRLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.03% | -54.00% | 2.44% | 31.34% |
Capital Gain Distribution Analysis
| IIRLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 11, 2023 | $0.382 | OrdinaryDividend |
| May 12, 2022 | $0.198 | OrdinaryDividend |
| May 12, 2022 | $0.077 | CapitalGainShortTerm |
| May 12, 2022 | $1.049 | CapitalGainLongTerm |
| May 12, 2021 | $0.359 | OrdinaryDividend |
| May 12, 2021 | $0.083 | CapitalGainShortTerm |
| May 12, 2021 | $1.203 | CapitalGainLongTerm |
| May 12, 2020 | $0.386 | OrdinaryDividend |
| May 12, 2020 | $0.064 | CapitalGainShortTerm |
| May 12, 2020 | $0.896 | CapitalGainLongTerm |
| May 13, 2019 | $0.703 | CapitalGainLongTerm |
| May 13, 2019 | $0.382 | OrdinaryDividend |
| May 11, 2018 | $0.346 | OrdinaryDividend |
| May 05, 2017 | $0.309 | OrdinaryDividend |
| May 05, 2016 | $0.309 | OrdinaryDividend |
| May 01, 2015 | $0.265 | OrdinaryDividend |
| May 01, 2014 | $0.237 | OrdinaryDividend |
| May 01, 2013 | $0.201 | OrdinaryDividend |
| May 01, 2012 | $0.255 | OrdinaryDividend |
| May 02, 2011 | $0.157 | OrdinaryDividend |
| May 03, 2010 | $0.312 | OrdinaryDividend |
| May 01, 2009 | $0.001 | OrdinaryDividend |
| Dec 29, 2008 | $0.081 | OrdinaryDividend |
| Dec 29, 2008 | $0.081 | ExtraDividend |
IIRLX - 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 | 7.27 | 2.42 |
