The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Voya Russell Mid Cap Growth Idx Port I IRGJX
- NAV / 1-Day Return 40.60 / −0.10 %
- Total Assets 956.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.38%
- Turnover 49%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IRGJX
Will IRGJX 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 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 2.02 | 20.7 Mil | Technology |
Apollo Global Management Inc Class A | 1.74 | 17.8 Mil | Financial Services |
DexCom Inc | 1.59 | 16.3 Mil | Healthcare |
Cintas Corp | 1.57 | 16.1 Mil | Industrials |
Copart Inc | 1.47 | 15.1 Mil | Industrials |
Ross Stores Inc | 1.34 | 13.7 Mil | Consumer Cyclical |
W.W. Grainger Inc | 1.33 | 13.6 Mil | Industrials |
IDEXX Laboratories Inc | 1.32 | 13.5 Mil | Healthcare |
Palantir Technologies Inc Ordinary Shares - Class A | 1.31 | 13.4 Mil | Technology |
Ameriprise Financial Inc | 1.30 | 13.3 Mil | Financial Services |