fundvisualizer.com

Voya Russell Large Cap Value Idx Port AIRVAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
99.36%
Non-U.S. Stock
0.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

3.23%

Consumer cyclical

2.31%

Financial services

25.02%

Real estate

1.43%

Consumer defensive

10.47%

Health care

18.28%

Utilities

4.09%

Communication services

5.41%

Energy

9.46%

Industrials

10.61%

Technology

9.50%

Top 10 holdings

As of 05/31/2024

Berkshire Hathaway Inc Class B
5.57%
JPMorgan Chase & Co
4.29%
Exxon Mobil Corp
3.91%
Johnson & Johnson
2.59%
Procter & Gamble Co
2.31%
Walmart Inc
2.07%
Chevron Corp
2.05%
Bank of America Corp
2.02%
Merck & Co Inc
1.91%
Wells Fargo & Co
1.58%
Fund assets

$1.2 Billion

Share class

Adv

Morningstar category

Large Value

Expense ratio

0.84%

Investment objective

Growth and Income

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