The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Voya Russell Large Cap Growth Idx Port I IRLNX
- NAV / 1-Day Return 70.98 / −0.15 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.38%
- Turnover 36%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:30 AM GMT+0
Morningstar’s Analysis IRLNX
Will IRLNX 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 59.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.54 | 231.8 Mil | Technology |
Apple Inc | 11.72 | 200.7 Mil | Technology |
NVIDIA Corp | 8.27 | 141.5 Mil | Technology |
Amazon.com Inc | 7.00 | 119.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.77 | 81.6 Mil | Communication Services |
Alphabet Inc Class A | 3.62 | 62.0 Mil | Communication Services |
Alphabet Inc Class C | 3.09 | 52.8 Mil | Communication Services |
Eli Lilly and Co | 2.81 | 48.0 Mil | Healthcare |
Broadcom Inc | 2.47 | 42.2 Mil | Technology |
Tesla Inc | 2.45 | 41.9 Mil | Consumer Cyclical |