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Voya Russell Large Cap Index Port I (IIRLX)

40.45
+0.25
+(0.62%)
At close: 8:01:13 PM EDT
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  • Previous Close 40.20
  • YTD Return 1.35%
  • Expense Ratio 0.36%
  • Category Large Blend
  • Last Cap Gain 83.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 903.06M
  • Beta (5Y Monthly) 0.99
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.40
  • Inception Date Feb 27, 2009

The fund normally 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.

Voya

Fund Family

Large Blend

Fund Category

903.06M

Net Assets

2009-02-27

Inception Date

Performance Overview: IIRLX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

IIRLX
1.35%
Category
5.31%
 

1-Year Return

IIRLX
19.47%
Category
20.31%
 

3-Year Return

IIRLX
13.24%
Category
6.48%
 

5-Year Return

IIRLX
17.48%
Category
11.78%
 

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Holdings: IIRLX

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Sector Weightings

SectorIIRLX
Technology   34.31%
Healthcare   11.08%
Industrials   6.11%
Energy   2.83%
Utilities   1.53%
Real Estate   1.03%

Recent News: IIRLX

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Research Reports: IIRLX

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