Nasdaq - Delayed Quote USD

Voya Russell Large Cap Growth Idx Port A (IRLAX)

71.53
+0.43
+(0.60%)
At close: 8:01:14 PM EDT

Top 10 Holdings (57.91% of Total Assets)

SymbolCompany% Assets
Apple Inc. 10.99%
Microsoft Corporation 10.43%
NVIDIA Corporation 9.09%
Amazon.com, Inc. 6.45%
Meta Platforms, Inc. 3.96%
Tesla, Inc. 3.61%
Broadcom Inc. 3.54%
Alphabet Inc. 3.50%
Eli Lilly and Company 3.41%
Alphabet Inc. 2.92%
Get Quotes for Top Holdings

Sector Weightings

SectorIRLAX
Technology   47.37%
Consumer Cyclical   14.78%
Communication Services   13.58%
Healthcare   8.13%
Financial Services   7.71%
Consumer Defensive   4.60%
Industrials   2.50%
Basic Materials   0.68%
Real Estate   0.58%
Utilities   0.06%
Energy   0.01%

Overall Portfolio Composition (%)

Cash -0.06%
Stocks 100.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IRLAX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.09 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 760,361.62 310,214.47
3 Year Earnings Growth 18.61 23.61

Bond Holdings

Average IRLAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -1.30%
5y Average Return 17.79%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Voya
Net Assets 1.4B
YTD Return -8.81%
Yield 0.05%
Morningstar Rating
Inception Date Jul 13, 2015

Fund Summary

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.

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