Voya Russell Large Cap Index Portfolio Class A (IRLIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Voya

Fund Style Large Blend

ISIN US92913T6203

CUSIP 92913T620

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $960.34 Million

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.51%

1-Year Return 16.14%

3-Year Return 22.53%

5-Year Return 14.29%

NAV $47.00

Previous Close Price $47.00

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Russell Large Cap Index Portfolio Class A

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the index. It invests principally in equity securities and employs a ?passive management? approach designed to track the performance of the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 698472.51%

Giant 52.65%

Large 40.17%

Medium 6.72%

Micro 0.00%

Small 0.02%

Value & Growth Metrics

Book-Value Growth % 9.65%

Cash-Flow Growth % 9.21%

Dividend Yield % 1.13%

Historical Earnings % 12.61%

Long-Term Earnings % 10.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.01%	0.29%	0.27%	1.42%	0.00%
Non US Stock	0.38%	0.38%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.61%	99.61%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.77%	-	-
Apple Inc	7.51%	-	-
NVIDIA Corp	8.83%	-	-
Amazon.com Inc	4.26%	-	-
Meta Platforms Inc	3.24%	-	-
Alphabet Inc	2.33%	-	-
Eli Lilly Co	1.98%	-	-
Berkshire Hathaway Inc	1.87%	-	-
Broadcom Inc	3.08%	-	-
Tesla Inc	2.53%	-	-

See the full breakdown of IRLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.27%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.27%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.27%	0.00%	0.00%	0.00%
Bond Sector	Government	1.27%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.27%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.36%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.32%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.26%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.89%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.64%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.71%	10.28%	0.00%	9.60%
Defensive	Utilities	1.27%	2.35%	0.00%	2.20%
Sensitive	Communication Services	12.29%	10.16%	0.00%	11.02%
Sensitive	Energy	2.20%	2.83%	0.00%	2.82%
Sensitive	Industrials	6.22%	9.49%	0.00%	7.77%
Sensitive	Technology	37.83%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.11%	0.20%
Americas	North America	98.10%	99.66%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.23%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.264	$0.264	USD	-	2024-05-10	2024-05-14	Annual
2023-05-11	$0.240	$0.240	USD	-	2023-05-10	2023-05-12	Annual
2022-05-12	$0.068	$0.068	USD	2022-05-12	2022-05-11	2022-05-13	Other
2021-05-12	$0.254	$0.254	USD	2021-05-12	2021-05-11	2021-05-13	Other
2020-05-12	$0.288	$0.288	USD	2020-05-12	2020-05-11	2020-05-13	Other
2019-05-13	$0.295	$0.295	USD	2019-05-13	2019-05-10	2019-05-14	Other
2018-05-11	$0.260	$0.260	USD	2018-05-11	2018-05-10	2018-05-14	Annual
2017-05-05	$0.226	$0.226	USD	-	2017-05-04	2017-05-08	Annual
2016-05-05	$0.228	$0.228	USD	2016-05-05	2016-05-04	2016-05-06	Annual
2015-05-01	$0.190	$0.190	USD	2015-05-01	2015-04-30	2015-05-04	Annual
2014-05-01	$0.182	$0.182	USD	2014-05-01	2014-04-30	2014-05-02	Annual
2013-05-01	$0.170	$0.170	USD	2013-05-01	2013-04-30	2013-05-02	Annual
2012-05-01	$0.198	$0.198	USD	-	2012-04-30	2012-05-02	Annual
2011-05-02	$0.121	$0.121	USD	-	2011-04-29	2011-05-03	Annual
2010-05-03	$0.295	$0.295	USD	-	2010-04-30	2010-05-04	Annual
2010-04-30	$0.043	$0.043	USD	-	-	-	-
2008-12-29	$0.132	$0.132	USD	-	2008-12-26	2008-12-31	Other

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Voya Russell Large Cap Index Portfolio Class A NMFQS:IRLIX