The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Index Plus SmallCap Port I IPSIX
- NAV / 1-Day Return 21.81 / −0.27 %
- Total Assets 228.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.92%
- Turnover 57%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis IPSIX
Will IPSIX 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 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Jun24 | 1.97 | 4.7 Mil | — |
Morgan Stanley Instl Lqudty Govt Instl | 1.81 | 4.3 Mil | Cash and Equivalents |
SM Energy Co | 0.88 | 2.1 Mil | Energy |
Boise Cascade Co | 0.87 | 2.1 Mil | Basic Materials |
Installed Building Products Inc | 0.85 | 2.0 Mil | Consumer Cyclical |
Abercrombie & Fitch Co Class A | 0.84 | 2.0 Mil | Consumer Cyclical |
Mr. Cooper Group Inc | 0.78 | 1.9 Mil | Financial Services |
Essential Properties Realty Trust Inc | 0.77 | 1.8 Mil | Real Estate |
ATI Inc | 0.74 | 1.8 Mil | Industrials |
Franklin Electric Co Inc | 0.72 | 1.7 Mil | Industrials |