Voya Russell Large Cap Growth Idx Port A (IRLAX)

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38.60 +0.42  +1.10% Oct 11 USD
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Key Stats

Net Asset Value 38.60
Turnover Ratio 9.00%
1 Year Fund Level Flows -39.68M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.23% -0.88% 16
3M -0.34% -2.53% 13
6M 4.66% 2.36% 19
YTD 22.67% 21.02% 36
1Y 11.67% 11.85% 53
3Y 17.40% 15.34% 26
5Y 14.04% 12.12% --
10Y 14.13% 13.01% --
15Y -- 9.33% --
20Y -- 6.22% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.14% 0.45% 0.59%
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 June 30, 2019

Region Exposure

Americas 99.99%
North America 99.99%
Latin America 0.00%
Greater Europe 0.01%
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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.99%
Communication Services 2.12%
Consumer Cyclical 15.82%
Consumer Defensive 5.22%
Energy 0.11%
Financial Services 9.11%
Healthcare 14.60%
Industrials 9.00%
Real Estate 1.55%
Technology 41.46%
Utilities 0.02%
As of June 30, 2019

Stock Market Capitalization

Giant 76.81%
Large 23.13%
Medium 0.06%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 11.09%
Large Cap Blend 32.66%
Large Cap Growth 56.19%
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 June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.08% 139.69 +0.01%
AAPL Apple Inc 8.39% 235.85 -0.15%
AMZN Amazon.com Inc 7.05% 1735.13 +0.19%
FB Facebook Inc A 4.25% 183.30 -0.48%
GOOG Alphabet Inc Class C 3.03% 1217.14 +0.14%
GOOGL Alphabet Inc A 2.99% 1217.80 +0.17%
V Visa Inc Class A 2.78% 177.19 +0.07%
CSCO Cisco Systems Inc 2.22% 46.05 -1.10%
MA Mastercard Inc A 2.19% 276.49 +0.21%
UNH UnitedHealth Group Inc 2.12% 220.89 -0.53%
As of June 30, 2019
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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 5.84 yrs
Steven Wetter 7.01 yrs

Share Classes

Symbol Share Class
IRLNX Inst
IRLSX S

Net Fund Flows

1M -7.462M
3M -15.37M
6M -29.05M
YTD -36.36M
1Y -39.68M
3Y -152.22M
5Y -145.98M
10Y -333.70M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.041
Historical Sharpe Ratio (10Y) 1.154
Historical Sortino (All) 1.532
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 8.88%

Fundamentals

Dividend Yield TTM (10-11-19) 0.53%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.97
Weighted Average Price to Sales Ratio 3.744
Weighted Average Price to Book Ratio 8.024
Weighted Median ROE 36.23%
Weighted Median ROA 12.36%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 22.65
Forecasted Price to Sales Ratio 3.521
Forecasted Price to Book Ratio 7.398
Number of Holdings 133
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.51%
Forecasted Book Value Growth 3.93%
Forecasted Cash Flow Growth 16.76%
Forecasted Earnings Growth 19.23%
Forecasted Revenue Growth 11.43%
As of June 30, 2019

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

Excel Add-In Codes

  • Name: =YCI("M:IRLAX","name")
  • Broad Asset Class: =YCI("M:IRLAX", "broad_asset_class")
  • Broad Category: =YCI("M:IRLAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:IRLAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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