Voya RussellTM Large Cap Index Portfolio
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
23.9%
1 yr return
36.3%
3 Yr Avg Return
10.9%
5 Yr Avg Return
16.4%
Net Assets
$2.39 B
Holdings in Top 10
42.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IRLIX - Profile
Distributions
- YTD Total Return 23.9%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 16.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.7%
- 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 ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Wetter
Fund Description
IRLIX - Performance
Return Ranking - Trailing
Period | IRLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.9% | 4.3% | 39.1% | 18.56% |
1 Yr | 36.3% | 8.1% | 59.1% | 26.01% |
3 Yr | 10.9%* | -5.0% | 16.7% | 23.15% |
5 Yr | 16.4%* | -7.7% | 111.5% | 13.74% |
10 Yr | 13.9%* | 0.4% | 53.5% | 11.18% |
* Annualized
Return Ranking - Calendar
Period | IRLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.7% | -42.6% | 47.4% | 4.79% |
2022 | -23.9% | -56.3% | -4.2% | 72.20% |
2021 | 20.3% | -27.2% | 537.8% | 36.88% |
2020 | 14.5% | -22.5% | 2181.7% | 35.12% |
2019 | 24.7% | -13.5% | 40.4% | 41.81% |
Total Return Ranking - Trailing
Period | IRLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.9% | 4.3% | 39.1% | 18.56% |
1 Yr | 36.3% | 8.1% | 59.1% | 26.01% |
3 Yr | 10.9%* | -5.0% | 16.7% | 23.15% |
5 Yr | 16.4%* | -7.7% | 111.5% | 13.74% |
10 Yr | 13.9%* | 0.4% | 53.5% | 11.18% |
* Annualized
Total Return Ranking - Calendar
Period | IRLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.8% | -5.0% | 47.4% | 10.15% |
2022 | -20.5% | -36.8% | -2.2% | 84.14% |
2021 | 26.8% | 3.0% | 537.8% | 48.84% |
2020 | 21.2% | -15.8% | 2266.0% | 15.10% |
2019 | 30.7% | -0.4% | 241.3% | 42.62% |
NAV & Total Return History
IRLIX - Holdings
Concentration Analysis
IRLIX | Category Low | Category High | IRLIX % Rank | |
---|---|---|---|---|
Net Assets | 2.39 B | 2.34 M | 1.55 T | 42.11% |
Number of Holdings | 200 | 2 | 4002 | 34.01% |
Net Assets in Top 10 | 1.01 B | 979 K | 517 B | 40.08% |
Weighting of Top 10 | 42.39% | 0.3% | 112.9% | 23.98% |
Top 10 Holdings
- Microsoft Corp 8.60%
- Apple Inc 7.94%
- NVIDIA Corp 7.59%
- Amazon.com Inc 4.50%
- Meta Platforms Inc 2.88%
- Alphabet Inc 2.80%
- Alphabet Inc 2.38%
- Eli Lilly Co 1.98%
- Berkshire Hathaway Inc 1.93%
- Broadcom Inc 1.79%
Asset Allocation
Weighting | Return Low | Return High | IRLIX % Rank | |
---|---|---|---|---|
Stocks | 100.42% | 0.00% | 105.85% | 1.21% |
Other | 0.00% | -13.91% | 100.00% | 34.41% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 66.48% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 65.56% |
Cash | 0.00% | 0.00% | 99.07% | 97.81% |
Bonds | 0.00% | 0.00% | 94.06% | 67.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IRLIX % Rank | |
---|---|---|---|---|
Technology | 27.73% | 0.00% | 48.94% | 11.54% |
Healthcare | 15.18% | 0.00% | 52.29% | 31.82% |
Financial Services | 13.63% | 0.00% | 55.59% | 45.34% |
Consumer Cyclical | 10.82% | 0.00% | 30.33% | 44.27% |
Communication Services | 9.87% | 0.00% | 27.94% | 19.95% |
Consumer Defense | 7.80% | 0.00% | 47.71% | 26.63% |
Industrials | 6.83% | 0.00% | 29.90% | 90.93% |
Energy | 3.33% | 0.00% | 41.64% | 65.62% |
Utilities | 1.88% | 0.00% | 20.91% | 70.07% |
Real Estate | 1.65% | 0.00% | 31.91% | 74.36% |
Basic Materials | 1.29% | 0.00% | 25.70% | 86.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IRLIX % Rank | |
---|---|---|---|---|
US | 100.42% | 0.00% | 105.85% | 1.13% |
Non US | 0.00% | 0.00% | 64.54% | 71.74% |
IRLIX - Expenses
Operational Fees
IRLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 19.75% | 43.11% |
Management Fee | 0.34% | 0.00% | 1.90% | 32.79% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.10% |
Administrative Fee | N/A | 0.00% | 0.85% | 51.30% |
Sales Fees
IRLIX 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
IRLIX 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.
IRLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 268.00% | 47.03% |
IRLIX - Distributions
Dividend Yield Analysis
IRLIX | Category Low | Category High | IRLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.66% | 0.00% | 25.47% | 73.21% |
Dividend Distribution Analysis
IRLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
IRLIX | Category Low | Category High | IRLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -54.00% | 2.44% | 60.05% |
Capital Gain Distribution Analysis
IRLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 11, 2023 | $0.240 | OrdinaryDividend |
May 12, 2022 | $0.068 | OrdinaryDividend |
May 12, 2022 | $0.077 | CapitalGainShortTerm |
May 12, 2022 | $1.049 | CapitalGainLongTerm |
May 12, 2021 | $0.254 | OrdinaryDividend |
May 12, 2021 | $0.083 | CapitalGainShortTerm |
May 12, 2021 | $1.203 | CapitalGainLongTerm |
May 12, 2020 | $0.288 | OrdinaryDividend |
May 12, 2020 | $0.064 | CapitalGainShortTerm |
May 12, 2020 | $0.896 | CapitalGainLongTerm |
May 13, 2019 | $0.703 | CapitalGainLongTerm |
May 13, 2019 | $0.295 | OrdinaryDividend |
May 11, 2018 | $0.260 | OrdinaryDividend |
May 05, 2017 | $0.226 | OrdinaryDividend |
May 05, 2016 | $0.228 | OrdinaryDividend |
May 01, 2015 | $0.190 | OrdinaryDividend |
May 01, 2014 | $0.182 | OrdinaryDividend |
May 01, 2013 | $0.170 | OrdinaryDividend |
May 01, 2012 | $0.198 | OrdinaryDividend |
May 02, 2011 | $0.121 | OrdinaryDividend |
May 03, 2010 | $0.295 | OrdinaryDividend |
Dec 29, 2008 | $0.066 | OrdinaryDividend |
Dec 29, 2008 | $0.066 | ExtraDividend |
IRLIX - 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 | 7.24 | 2.42 |