IRLSX: Voya Russell Large Cap Growth Idx Port S

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IRLSX Voya Russell Large Cap Growth Idx Port S


Profile

IRLSX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $1.09 B
  • Holdings in Top 10 48.8%

52 WEEK LOW AND HIGH

$42.88
$32.55
$46.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya Russell Large Cap Growth Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wetter

Fund Description

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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Categories

Fund Company Quick Screens

IRLSX - Fund Company Quick Screens


Performance

IRLSX - Performance

Return Ranking - Trailing

Period IRLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -79.9% 40.4% 71.10%
1 Yr 21.4% -80.4% 51.7% 16.50%
3 Yr 11.0%* -48.1% 29.7% 14.43%
5 Yr 11.1%* -36.4% 17.1% 8.03%
10 Yr 13.3%* -17.2% 16.6% 6.34%

* Annualized

Return Ranking - Calendar

Period IRLSX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -67.9% 49.9% 24.70%
2018 -5.3% -65.5% 10.6% 17.06%
2017 29.7% -46.3% 52.2% 5.53%
2016 5.2% -43.3% 15.3% 18.18%
2015 6.4% -82.5% 11.4% 3.38%

Total Return Ranking - Trailing

Period IRLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -79.9% 40.4% 71.10%
1 Yr 21.4% -80.4% 51.7% 16.65%
3 Yr 12.6%* -48.1% 29.7% 21.81%
5 Yr 12.5%* -36.4% 21.7% 12.10%
10 Yr 14.5%* -17.2% 19.6% 12.14%

* Annualized

Total Return Ranking - Calendar

Period IRLSX Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -67.9% 49.9% 24.86%
2018 -1.2% -65.5% 16.5% 17.63%
2017 30.9% -28.2% 52.2% 21.84%
2016 6.3% -43.3% 17.1% 21.49%
2015 7.4% -38.0% 17.3% 12.02%

NAV & Total Return History


Holdings

IRLSX - Holdings

Concentration Analysis

IRLSX Category Low Category High IRLSX % Rank
Net Assets 1.09 B 858 K 188 B 47.55%
Number of Holdings 131 1 2163 17.61%
Net Assets in Top 10 529 M 399 K 54.7 B 44.70%
Weighting of Top 10 48.79% 11.6% 100.0% 20.84%

Top 10 Holdings

  1. Microsoft Corp 11.18%
  2. Apple Inc 9.99%
  3. Amazon.com Inc 8.53%
  4. Facebook Inc A 4.03%
  5. Alphabet Inc Class C 3.33%
  6. Alphabet Inc A 3.33%
  7. Visa Inc Class A 2.53%
  8. UnitedHealth Group Inc 2.28%
  9. Mastercard Inc A 2.01%
  10. Merck & Co Inc 1.58%

Asset Allocation

Weighting Return Low Return High IRLSX % Rank
Stocks
100.12% 80.85% 100.33% 1.28%
Preferred Stocks
0.00% 0.00% 2.51% 48.23%
Other
0.00% -9.83% 4.87% 51.47%
Convertible Bonds
0.00% 0.00% 0.20% 42.89%
Bonds
0.00% -0.42% 4.53% 45.90%
Cash
-0.12% -1.02% 19.15% 98.72%

Stock Sector Breakdown

Weighting Return Low Return High IRLSX % Rank
Technology
34.15% 11.44% 54.73% 26.03%
Consumer Cyclical
15.27% 0.00% 29.26% 40.41%
Healthcare
14.37% 0.00% 47.20% 67.95%
Communication Services
13.68% 0.00% 29.93% 36.57%
Financial Services
8.38% 0.00% 33.35% 73.29%
Industrials
6.24% 0.00% 24.88% 58.54%
Consumer Defense
4.65% 0.00% 18.88% 45.37%
Real Estate
2.24% 0.00% 11.78% 43.27%
Basic Materials
0.93% 0.00% 10.55% 56.43%
Utilities
0.04% 0.00% 10.21% 32.43%
Energy
0.04% 0.00% 8.67% 43.57%

Stock Geographic Breakdown

Weighting Return Low Return High IRLSX % Rank
US
100.10% 78.13% 100.21% 0.68%
Non US
0.02% 0.00% 19.16% 88.41%

Expenses

IRLSX - Expenses

Operational Fees

IRLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 24.73% 74.30%
Management Fee 0.50% 0.00% 1.40% 20.33%
12b-1 Fee 0.25% 0.00% 1.00% 36.54%
Administrative Fee N/A 0.01% 1.02% 40.80%

Sales Fees

IRLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IRLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

IRLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 464.00% 15.56%

Distributions

IRLSX - Distributions

Dividend Yield Analysis

IRLSX Category Low Category High IRLSX % Rank
Dividend Yield 0.00% 0.00% 22.27% 44.39%

Dividend Distribution Analysis

IRLSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

IRLSX Category Low Category High IRLSX % Rank
Net Income Ratio 0.69% -2.06% 2.43% 15.38%

Capital Gain Distribution Analysis

IRLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

IRLSX - Fund Manager Analysis

Managers

Steven Wetter


Start Date

Tenure

Tenure Rank

Apr 30, 2012

8.01

8.0%

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

6.84

6.8%

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
0.03 52.36 8.17 1.0