Voya Russell Large Cap Growth Idx Port A (IRLAX)

45.62 -0.72  -1.55% Feb 21 USD
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Key Stats

Net Asset Value 45.62
Turnover Ratio 9.00%
1 Year Fund Level Flows 254.08M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.17% 1.83% 33
3M 12.64% 11.03% 26
6M 19.05% 15.46% 12
YTD 7.24% 6.42% 33
1Y 31.22% 25.15% 13
3Y 20.09% 17.64% 28
5Y 15.17% 12.50% --
10Y 15.45% 14.22% --
15Y -- 9.94% --
20Y -- 6.12% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.42% 0.47%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 100.00%
North America 100.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.93%
Communication Services 13.43%
Consumer Cyclical 13.83%
Consumer Defensive 5.05%
Energy 0.02%
Financial Services 8.93%
Healthcare 13.60%
Industrials 7.60%
Real Estate 2.22%
Technology 34.37%
Utilities 0.02%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 75.30%
Large 24.65%
Medium 0.05%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 8.45%
Large Cap Blend 39.55%
Large Cap Growth 51.96%
Mid Cap Value 0.02%
Mid Cap Blend 0.02%
Mid Cap Growth 0.01%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.04% 313.05 -2.26%
MSFT Microsoft Corp 10.33% 178.59 -3.16%
AMZN Amazon.com Inc 6.67% 2095.97 -2.65%
FB Facebook Inc A 3.87% 210.18 -2.05%
GOOG Alphabet Inc Class C 3.45% 1485.11 -2.18%
GOOGL Alphabet Inc A 3.44% 1483.46 -2.21%
V Visa Inc Class A 2.74% 208.81 -1.25%
MA Mastercard Inc A 2.25% 339.70 -1.38%
UNH UnitedHealth Group Inc 2.07% 301.43 -0.23%
MRK Merck & Co Inc 1.66% 82.34 -0.18%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell Top 200® Growth Index ("index"). 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.
General
Security Type Mutual Fund
Oldest Share Symbol IRLNX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Voya
Benchmark Index
Russell Top 200 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kai Wong 6.51 yrs
Steven Wetter 7.67 yrs

Share Classes

Symbol Share Class
IRLNX Inst
IRLSX S

Net Fund Flows

1M -16.14M
3M 304.10M
6M 283.02M
YTD -16.14M
1Y 254.08M
3Y 170.30M
5Y 121.84M
10Y -8.037M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.045
Historical Sharpe Ratio (10Y) 1.269
Historical Sortino (All) 1.658
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 8.80%

Fundamentals

Dividend Yield TTM (2-21-20) 0.45%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 28.36
Weighted Average Price to Sales Ratio 4.082
Weighted Average Price to Book Ratio 8.527
Weighted Median ROE 37.51%
Weighted Median ROA 12.55%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 23.77
Forecasted Price to Sales Ratio 3.673
Forecasted Price to Book Ratio 7.655
Number of Holdings 131
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.11%
Forecasted Book Value Growth 6.87%
Forecasted Cash Flow Growth 11.95%
Forecasted Earnings Growth 21.22%
Forecasted Revenue Growth 11.22%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.50%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/13/2015
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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