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IRLIX
Mutual Fund ticker: NASDAQ
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Voya Russell Large Cap Index Port A (IRLIX) Ownership - Who owns Voya Russell Large Cap Index Port A?

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® Index ("index")... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.86
Min. Initial Investment
N/A
Fund Existence
about 17 years
Turnover
11.00
Front Load
N/A
Net Assets
754871940.00
Manager Tenure
N/A

Fundamentals

IRLIX
Net Assets
755M
Fund Existence
about 17 years
Turnover
11.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
886M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
168M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.34
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
203.00
Number of Net Holdings
204.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.78%
Gain YTD
-14.240
Annual Yield % from dividends
0.68
Returns for 1 year
-1.15
Returns for 3 years
13.41
Returns for 5 years
69.67
Returns for 10 years
143.24
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com