Voya Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1IICCX Voya Intermediate Bond
7.69 B
(0.06)
 0.30 
(0.02)
2IICIX Voya Intermediate Bond
7.69 B
(0.03)
 0.31 
(0.01)
3IIBAX Voya Intermediate Bond
7.69 B
(0.04)
 0.32 
(0.01)
4ITRIX Vy T Rowe
6.55 B
 0.14 
 0.46 
 0.06 
5VPRAX Voya T Rowe
6.55 B
 0.14 
 0.46 
 0.06 
6ITCTX Vy T Rowe
6.55 B
 0.14 
 0.46 
 0.06 
7ITCSX Vy T Rowe
6.55 B
 0.14 
 0.46 
 0.06 
8IEOTX Voya Large Cap
6.39 B
 0.16 
 1.09 
 0.17 
9IEOSX Voya Large Cap
6.39 B
 0.16 
 1.09 
 0.17 
10IEOHX Voya Large Cap
6.39 B
 0.16 
 1.09 
 0.17 
11IEOPX Ing Evergreen Omega
6.39 B
 0.16 
 1.09 
 0.17 
12VRLCX Voya Large Cap
6.39 B
 0.16 
 1.09 
 0.17 
13IIBOX Voya Intermediate Bond
5.97 B
(0.05)
 0.32 
(0.02)
14IIBWX Voya Intermediate Bond
5.97 B
(0.03)
 0.33 
(0.01)
15IIBZX Voya Intermediate Bond
5.97 B
(0.03)
 0.32 
(0.01)
16INGIX Voya Stock Index
5.46 B
 0.16 
 0.78 
 0.13 
17ISJBX Voya Stock Index
5.46 B
 0.16 
 0.77 
 0.12 
18ISIPX Voya Stock Index
5.46 B
 0.16 
 0.78 
 0.12 
19ISIVX Voya Stock Index
5.46 B
 0.16 
 0.78 
 0.12 
20VVIPX Voya Vacs Index
3.83 B
 0.16 
 0.78 
 0.12 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.