Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Large Cap Growth Port S2 IEOTX
- NAV / 1-Day Return 13.58 / +2.03 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 47%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IEOTX
Will IEOTX 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 55.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.21 | 591.5 Mil | Technology |
NVIDIA Corp | 8.99 | 402.6 Mil | Technology |
Amazon.com Inc | 7.61 | 340.9 Mil | Consumer Cyclical |
Apple Inc | 6.16 | 275.7 Mil | Technology |
Meta Platforms Inc Class A | 5.75 | 257.4 Mil | Communication Services |
Visa Inc Class A | 3.83 | 171.5 Mil | Financial Services |
Eli Lilly and Co | 3.48 | 155.6 Mil | Healthcare |
Alphabet Inc Class A | 2.76 | 123.5 Mil | Communication Services |
Netflix Inc | 2.00 | 89.6 Mil | Communication Services |
Adobe Inc | 1.69 | 75.8 Mil | Technology |