The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Russell Mid Cap Index Port S IRMCX
- NAV / 1-Day Return 10.62 / +1.34 %
- Total Assets 998.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.05%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IRMCX
Will IRMCX 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 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Russell Mid-Cap ETF | 0.94 | 9.2 Mil | — |
Arthur J. Gallagher & Co | 0.51 | 5.1 Mil | Financial Services |
Hilton Worldwide Holdings Inc | 0.49 | 4.9 Mil | Consumer Cyclical |
Williams Companies Inc | 0.47 | 4.7 Mil | Energy |
Aflac Inc | 0.47 | 4.6 Mil | Financial Services |
Palantir Technologies Inc Ordinary Shares - Class A | 0.47 | 4.6 Mil | Technology |
Simon Property Group Inc | 0.45 | 4.4 Mil | Real Estate |
Digital Realty Trust Inc | 0.45 | 4.4 Mil | Real Estate |
Microchip Technology Inc | 0.45 | 4.4 Mil | Technology |
Ross Stores Inc | 0.44 | 4.3 Mil | Consumer Cyclical |