Nasdaq - Delayed Quote USD
Voya Russell Large Cap Index Port A (IRLIX)
36.57
-1.34
(-3.53%)
At close: 8:01:14 PM EDT
Top 10 Holdings (40.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRLIX
Technology 34.31%
Financial Services 13.94%
Healthcare 11.08%
Communication Services 11.06%
Consumer Cyclical 10.69%
Industrials 6.11%
Consumer Defensive 5.94%
Energy 2.83%
Utilities 1.53%
Basic Materials 1.47%
Real Estate 1.03%
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 | IRLIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.19 | 0.21 |
| Price/Sales | 0.27 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 520,410.31 | 335,222.28 |
| 3 Year Earnings Growth | 13.45 | 21.25 |
Bond Holdings
| Average | IRLIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.24% |
| 5y Average Return | 15.92% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Voya |
| Net Assets | 837.94M |
| YTD Return | -4.99% |
| Yield | 0.68% |
| Morningstar Rating | |
| Inception Date | Feb 27, 2009 |
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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