Voya Russell Large Cap Growth Index Portfolio

Shareclass
Voya Russell Large Cap Growth Idx Port A (IRLAX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Voya Russell Large Cap Growth Index Portfolio

FUND COVERAGE
# of holdings109
% of assets99%
Score
54 / 100
Rank

49.1 percentile

Group: U.S. Large Cap Equity

Rank: #745 out of 1,462

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Boston Scientific Corp
         % of fund invested: 0.09%
         $USD invested: $1.41M
  • 2. Marriott International Inc Class A
         % of fund invested: 0.17%
         $USD invested: $2.57M
  • 3. Bank of America Corp
         % of fund invested: 0.1%
         $USD invested: $1.56M
  • 4. Mastercard Inc Class A
         % of fund invested: 1.71%
         $USD invested: $26.19M
  • 5. Citigroup Inc
         % of fund invested: 0.12%
         $USD invested: $1.87M
  • 6. Uber Technologies Inc
         % of fund invested: 0.73%
         $USD invested: $11.16M
  • 7. PepsiCo Inc
         % of fund invested: 0.1%
         $USD invested: $1.49M
  • 8. Autodesk Inc
         % of fund invested: 0.25%
         $USD invested: $3.83M
  • 9. Colgate-Palmolive Co
         % of fund invested: 0.11%
         $USD invested: $1.72M
  • 10. Bristol-Myers Squibb Co
         % of fund invested: 0.07%
         $USD invested: $1M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Strategy Class A
         % of fund invested: 0.02%
         $USD invested: $266,468
  • 2. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 1.48%
         $USD invested: $22.55M
  • 3. Blackstone Inc
         % of fund invested: 0.46%
         $USD invested: $7.08M
  • 4. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 0.63%
         $USD invested: $9.69M
  • 5. Cintas Corp
         % of fund invested: 0.26%
         $USD invested: $3.99M
  • 6. CrowdStrike Holdings Inc Class A
         % of fund invested: 0.44%
         $USD invested: $6.78M
  • 7. O'Reilly Automotive Inc
         % of fund invested: 0.31%
         $USD invested: $4.78M
  • 8. Snowflake Inc Ordinary Shares
         % of fund invested: 0.26%
         $USD invested: $3.99M
  • 9. Interactive Brokers Group Inc Class A
         % of fund invested: <0.01%
         $USD invested: $89,178
  • 10. Broadcom Inc
         % of fund invested: 5.12%
         $USD invested: $78.24M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Voya Russell Large Cap Growth Index Portfolio

Totals

Holdings
Assets
Weight
Prisons
9
$354.93M
23%
     Prisons high risk
1
$1.82M
0.12%
     Private prisons
0
$0
0%
Borders
8
$353.29M
23%
     Borders high risk
3
$26.01M
1.7%
Total
12
$380.52M
25%
Full fund results

Holdings — 12 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$196.68M
13%
Prisons
Borders :
$196.68M
13%
2.
Amazon.com Inc
Prisons
Borders
$62.16M
4.07%
Prisons
Borders :
$62.16M
4.07%
3.
Alphabet Inc Class A
Prisons
Borders
$36.92M
2.42%
Prisons
Borders :
$36.92M
2.42%
4.
Alphabet Inc Class C
Prisons
Borders
$30.12M
1.97%
Prisons
Borders :
$30.12M
1.97%
5.
Costco Wholesale Corp
Prisons
$23.25M
1.52%
Prisons
$23.25M
1.52%
6.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$22.55M
1.48%
Borders :
$22.55M
1.48%
7.
Walmart Inc
Prisons
$2.54M
0.17%
Prisons
$2.54M
0.17%
8.
Motorola Solutions Inc
Prisons
Borders
$1.82M
0.12%
Prisons
Borders :
$1.82M
0.12%
9.
Lockheed Martin Corp
Borders
$1.64M
0.11%
Borders :
$1.64M
0.11%
10.
Salesforce Inc
Borders
$1.4M
0.09%
Borders :
$1.4M
0.09%
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