The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Voya VACS Index S VVIPX
- NAV / 1-Day Return 12.59 / −1.56 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VVIPX
Will VVIPX 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.00 | 273.6 Mil | Technology |
Apple Inc | 5.58 | 217.9 Mil | Technology |
NVIDIA Corp | 5.00 | 195.3 Mil | Technology |
Amazon.com Inc | 3.69 | 144.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 93.5 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 77.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 67.0 Mil | Financial Services |
Alphabet Inc Class C | 1.68 | 65.8 Mil | Communication Services |
E-mini S&P 500 Future June 24 | 1.39 | 54.4 Mil | — |
Eli Lilly and Co | 1.39 | 54.3 Mil | Healthcare |