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 Large-Cap Growth R VGORX
- NAV / 1-Day Return 47.57 / −2.38 %
- Total Assets 686.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 55%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VGORX
Will VGORX 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 55.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.04 | 93.1 Mil | Technology |
NVIDIA Corp | 8.82 | 63.0 Mil | Technology |
Amazon.com Inc | 7.61 | 54.4 Mil | Consumer Cyclical |
Apple Inc | 6.14 | 43.9 Mil | Technology |
Meta Platforms Inc Class A | 5.72 | 40.9 Mil | Communication Services |
Visa Inc Class A | 3.80 | 27.1 Mil | Financial Services |
Eli Lilly and Co | 3.45 | 24.7 Mil | Healthcare |
Alphabet Inc Class A | 2.72 | 19.5 Mil | Communication Services |
Netflix Inc | 1.97 | 14.1 Mil | Communication Services |
Adobe Inc | 1.69 | 12.1 Mil | Technology |