The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya VACS Index MC VVIMX
- NAV / 1-Day Return 11.55 / +0.87 %
- Total Assets 554.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 22%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis VVIMX
Will VVIMX 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 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Russell Mid-Cap ETF | 0.87 | 3.5 Mil | — |
Phillips 66 | 0.62 | 2.5 Mil | Energy |
Parker Hannifin Corp | 0.61 | 2.5 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 0.59 | 2.4 Mil | Technology |
Trane Technologies PLC Class A | 0.59 | 2.4 Mil | Industrials |
Amphenol Corp Class A | 0.58 | 2.3 Mil | Technology |
KKR & Co Inc Ordinary Shares | 0.58 | 2.3 Mil | Financial Services |
TransDigm Group Inc | 0.56 | 2.3 Mil | Industrials |
PACCAR Inc | 0.55 | 2.2 Mil | Industrials |
Marvell Technology Inc | 0.52 | 2.1 Mil | Technology |