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Voya Russell Large Cap Index Port S2 IRLUX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 41.09  /  +0.46 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.40%
  • Turnover 11%

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:05 AM GMT+0

Morningstar’s Analysis IRLUX

Will IRLUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya Russell Large Cap Index Port S2’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IRLUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.29 192.1 Mil
Technology

Apple Inc

7.52 174.3 Mil
Technology

NVIDIA Corp

6.99 161.9 Mil
Technology

Amazon.com Inc

4.27 98.8 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.77 64.2 Mil
Communication Services

Alphabet Inc Class A

2.75 63.7 Mil
Communication Services

Alphabet Inc Class C

2.34 54.3 Mil
Communication Services

Berkshire Hathaway Inc Class B

2.04 47.2 Mil
Financial Services

Eli Lilly and Co

1.86 43.2 Mil
Healthcare

JPMorgan Chase & Co

1.57 36.4 Mil
Financial Services