The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Voya Russell Large Cap Growth Idx Port I IRLNX
- NAV / 1-Day Return 72.21 / +0.91 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.39%
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IRLNX
Will IRLNX 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 66.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.58 | 262.9 Mil | Technology |
Apple Inc | 12.51 | 242.2 Mil | Technology |
NVIDIA Corp | 12.00 | 232.4 Mil | Technology |
Amazon.com Inc | 7.33 | 142.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.51 | 87.4 Mil | Communication Services |
Alphabet Inc Class A | 4.37 | 84.7 Mil | Communication Services |
Alphabet Inc Class C | 3.69 | 71.5 Mil | Communication Services |
Eli Lilly and Co | 3.15 | 60.9 Mil | Healthcare |
Broadcom Inc | 2.98 | 57.8 Mil | Technology |
Tesla Inc | 2.25 | 43.5 Mil | Consumer Cyclical |