BlackRock Equity Index Fund - Fee Class R

BlackRock

Equity Index Fund - Fee Class R

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

Release Date

06-30-24

Category

Large Blend

Investment Objective & Strategy

Portfolio Analysis

Composition as of 06-30-24

% Assets

99.1

0.6

0.0

0.4

0.0

Morningstar Style Box? as of 06-30-24

Volatility and Risk

Investment

Low

Moderate

3 Yr Std Dev

3 Yr Beta

Rel S&P 500

Rel Cat

17.86

1.00

1.00

.

1.02

1.05

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

Important Information

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.

0.00

% Assets

Morningstar Equity Sectors as of 06-30-24

100.01

h Cyclical

26.22

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

r Basic Materials

1.95

t Consumer Cyclical

10.11

y Financial Services

12.01

u Real Estate

2.15

% Fund

j Sensitive

53.92

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

i Communication Services

9.34

o Energy

3.65

p Industrials

7.56

a Technology

33.37

Principal Risks

Hedging Strategies, Lending, Credit and Counterparty, Index

Correlation/Tracking Error, Issuer, Market/Market Volatility,

Futures, Industry and Sector Investing, Underlying Fund/Fund

of Funds, OTC, Passive Management, Target Date, Large Cap,

Replication Management

Please refer to the Morningstar Disclosure and

Glossary document contained in your plan¡¯s eligibility

package for additional information. You may always

access the most current version of the Disclosure and

Glossary at

fundonepagerscolor/DisclosureGlossary.pdf

34.91

17.85

0.59

Top 10 Holdings as of 06-30-24

High

Port Avg

Large

Medium

Small

BlackRock Equity Index F

Category

Risk Measures as of 06-30-24

46.65

Micro

Value Blend Growth

Volatility as of 06-30-24

% Mkt Cap

Giant

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

Small

U.S. Stocks

Non-U.S. Stocks

Bonds

Cash

Other

Large Mid

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. To implement this objective,

the Fund will be invested in the Equity Index Fund F (the

¡°Underlying Fund¡±) managed by BlackRock Institutional Trust

Company, N.A.

k Defensive

19.85

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

s Consumer Defensive

5.75

d Healthcare

11.74

f Utilities

2.36

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

2,882.4

5.07

BlackRock Institutional Trust

Co NA

Waiver Data

Type

Exp. Date

.

.

.

%

.

Portfolio Manager(s)

Management Team. Since 2007.

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

Advisor

BlackRock Institutional Trust Co

NA

Subadvisor

.

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 0.025%. This Portfolio is not a registered

investment company, and interests in the Portfolio have not been registered with the Securities and Exchange Commission.

?2024 Morningstar, Inc., Morningstar Investment Profiles? 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 .

?

?

13.9423-224 (07/24)

CN3265965_1225

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