The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Russell Mid Cap Growth Idx Port S2 IRGVX
- NAV / 1-Day Return 40.78 / +0.44 %
- Total Assets 923.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.07%
- Turnover 49%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IRGVX
Will IRGVX 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | 1.93 | 18.1 Mil | Technology |
DexCom Inc | 1.70 | 15.9 Mil | Healthcare |
The Trade Desk Inc Class A | 1.64 | 15.3 Mil | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 1.55 | 14.6 Mil | Financial Services |
Super Micro Computer Inc | 1.54 | 14.4 Mil | Technology |
IDEXX Laboratories Inc | 1.52 | 14.3 Mil | Healthcare |
Ameriprise Financial Inc | 1.48 | 13.9 Mil | Financial Services |
Datadog Inc Class A | 1.47 | 13.8 Mil | Technology |
Monolithic Power Systems Inc | 1.46 | 13.7 Mil | Technology |
Verisk Analytics Inc | 1.46 | 13.6 Mil | Industrials |