PDF BlackRock Equity Index Fund - Class R

[Pages:1]BlackRock Equity Index Fund - Fee Class R

Release Date

..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.2.1..................................

Category

Large Blend

Investment Objective & Strategy

The fund seeks to achieve investment results that are similar to the price and yield performance, before fees and expenses, of the S&P 500 Index. BlackRock uses a replication indexing strategy to manage the underlying fund by investing in substantially all of the securities of the Index in approximately the same proportions as the Index.

Volatility and Risk

Volatility as of 09-30-21

Investment

Low

Moderate

High

Category

Risk Measures as of 09-30-21

3 Yr Std Dev

3 Yr Beta

Port Avg Rel S&P 500

18.82

1.00

1.00

.

Rel Cat

0.98

1.00

Principal Risks Inflation/Deflation, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Capitalization, High Portfolio Turnover, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, Cash Drag, Shareholder Activity, Passive Management, Large Cap, Replication Management

Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.

Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.

Portfolio Analysis

Composition as of 09-30-21

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

98.4 1.0 0.0 0.6 0.0

Morningstar Style BoxTM as of 09-30-21

% Mkt Cap

Large Mid Small

G...i.a..n..t.........................................5..0.....9..3.

Large

33.94

Medium

15.08

S...m...a..l.l..........................................0.....0..5.

Value Blend Growth

Micro

0.00

Top 10 Holdings as of 09-30-21

BlackRock Equity Index F

% Assets

100.02

Morningstar Equity Sectors as of 09-30-21

% Fund

h ........C...y.c..l.i.c..a..l............................................................................3..0....9..4.

r Basic Materials

2.15

t Consumer Cyclical

12.10

y Financial Services

14.11

u Real Estate

2.58

j ........S...e..n..s..it..i.v.e...........................................................................4..7....0..5.

i Communication Services

11.29

o Energy

2.75

p Industrials

8.38

a Technology

24.63

k ........D...e..f.e..n..s..i.v..e.........................................................................2..2....0..1.

s Consumer Defensive

6.21

d Healthcare

13.34

f Utilities

2.46

Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio %

Fund Family Name

See Notes below. See Notes below. See Notes below. See Notes below. See Notes below. See Notes below. 04-01-16 2,232.7 9.09 BlackRock Institutional Trust Company NA

Waiver Data

Type

.

.

Exp. Date

%

.

.

Portfolio Manager(s)

Management Team. Since 2007.

................................................................................................

Advisor

BlackRock Institutional Trust

Company NA

Subadvisor

BlackRock Institutional Trust

Company NA

Notes A commingled fund is a pooled investment vehicle, maintained by a bank or trust company, the participants of which are limited to certain types of tax exempt employee benefit plans. The current NET Expense ratio is 0.030%. This Portfolio is not a registered investment company, and interests in the Portfolio have not been registered with the Securities and Exchange Commission. Net expense includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee's voluntary agreement to limit its fees and reimburse certain expenses.

?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .

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13.9423-321 (10/21) CN1028811_1221

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