The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Russell Mid Cap Index Port A IRMAX
- NAV / 1-Day Return 11.26 / +0.36 %
- Total Assets 986.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.20%
- Turnover 22%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:30 AM GMT+0
Morningstar’s Analysis IRMAX
Will IRMAX 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 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 0.62 | 6.1 Mil | Technology |
Parker Hannifin Corp | 0.62 | 6.1 Mil | Industrials |
KKR Group Co Inc Ordinary Shares | 0.59 | 5.8 Mil | Financial Services |
Trane Technologies PLC Class A | 0.58 | 5.7 Mil | Industrials |
Amphenol Corp Class A | 0.57 | 5.7 Mil | Technology |
Phillips 66 | 0.57 | 5.6 Mil | Energy |
TransDigm Group Inc | 0.56 | 5.5 Mil | Industrials |
Marvell Technology Inc | 0.55 | 5.4 Mil | Technology |
Apollo Global Management Inc Class A | 0.53 | 5.2 Mil | Financial Services |
PACCAR Inc | 0.51 | 5.0 Mil | Industrials |