The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Russell Large Cap Growth Idx Port S IRLSX
- NAV / 1-Day Return 67.77 / +1.51 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.19%
- Turnover 36%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IRLSX
Will IRLSX 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 59.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.54 | 233.8 Mil | Technology |
Apple Inc | 10.82 | 186.8 Mil | Technology |
NVIDIA Corp | 9.29 | 160.3 Mil | Technology |
Amazon.com Inc | 7.03 | 121.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.65 | 80.2 Mil | Communication Services |
Alphabet Inc Class A | 3.88 | 67.0 Mil | Communication Services |
Alphabet Inc Class C | 3.31 | 57.1 Mil | Communication Services |
Eli Lilly and Co | 2.85 | 49.2 Mil | Healthcare |
Broadcom Inc | 2.47 | 42.7 Mil | Technology |
Tesla Inc | 2.10 | 36.2 Mil | Consumer Cyclical |