Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Voya Russell Large Cap Index Port A IRLIX
- NAV / 1-Day Return 35.42 / +0.71 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.68%
- Turnover 11%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:18 PM GMT+0
Morningstar’s Analysis IRLIX
Will IRLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.56 | 198.0 Mil | Technology |
Apple Inc | 7.41 | 171.4 Mil | Technology |
NVIDIA Corp | 5.23 | 120.9 Mil | Technology |
Amazon.com Inc | 4.43 | 102.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.01 | 69.7 Mil | Communication Services |
Alphabet Inc Class A | 2.29 | 52.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.08 | 48.2 Mil | Financial Services |
Alphabet Inc Class C | 1.95 | 45.1 Mil | Communication Services |
Eli Lilly and Co | 1.77 | 41.0 Mil | Healthcare |
Broadcom Inc | 1.56 | 36.1 Mil | Technology |