The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Russell Large Cap Index Port S2 IRLUX
- NAV / 1-Day Return 37.01 / +1.18 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- 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 0.67%
- Turnover 11%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IRLUX
Will IRLUX 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 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.48 | 198.6 Mil | Technology |
Apple Inc | 6.77 | 158.7 Mil | Technology |
NVIDIA Corp | 5.81 | 136.2 Mil | Technology |
Amazon.com Inc | 4.40 | 103.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.91 | 68.1 Mil | Communication Services |
Alphabet Inc Class A | 2.43 | 56.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.09 | 48.9 Mil | Financial Services |
Alphabet Inc Class C | 2.07 | 48.5 Mil | Communication Services |
Eli Lilly and Co | 1.78 | 41.8 Mil | Healthcare |
JPMorgan Chase & Co | 1.57 | 36.7 Mil | Financial Services |