The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Russell Large Cap Index Port S IRLCX
- NAV / 1-Day Return 38.21 / +1.08 %
- 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 0.83%
- Turnover 11%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.41 | 199.4 Mil | Technology |
Apple Inc | 7.74 | 183.7 Mil | Technology |
NVIDIA Corp | 7.43 | 176.2 Mil | Technology |
Amazon.com Inc | 4.54 | 107.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.79 | 66.3 Mil | Communication Services |
Alphabet Inc Class A | 2.71 | 64.2 Mil | Communication Services |
Alphabet Inc Class C | 2.28 | 54.2 Mil | Communication Services |
Eli Lilly and Co | 1.95 | 46.2 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.88 | 44.7 Mil | Financial Services |
Broadcom Inc | 1.85 | 43.8 Mil | Technology |