The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Russell Large Cap Index Port S IRLCX
- NAV / 1-Day Return 36.83 / +0.74 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.86%
- Turnover 11%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IRLCX
Will IRLCX 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 38.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.20 | 182.0 Mil | Technology |
Apple Inc | 7.03 | 156.0 Mil | Technology |
NVIDIA Corp | 5.81 | 128.9 Mil | Technology |
Amazon.com Inc | 4.46 | 99.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.74 | 60.7 Mil | Communication Services |
Meta Platforms Inc Class A | 2.69 | 59.8 Mil | Communication Services |
Alphabet Inc Class C | 2.34 | 51.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.06 | 45.6 Mil | Financial Services |
Eli Lilly and Co | 1.87 | 41.5 Mil | Healthcare |
Broadcom Inc | 1.59 | 35.2 Mil | Technology |