The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya Russell Mid Cap Growth Idx Port S IRGUX
- NAV / 1-Day Return 41.02 / +0.39 %
- Total Assets 934.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.16%
- Turnover 49%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:13 AM GMT+0
Morningstar’s Analysis IRGUX
Will IRGUX 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 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 2.08 | 19.7 Mil | Technology |
Apollo Global Management Inc Class A | 1.88 | 17.8 Mil | Financial Services |
Cintas Corp | 1.62 | 15.3 Mil | Industrials |
DexCom Inc | 1.42 | 13.5 Mil | Healthcare |
Copart Inc | 1.41 | 13.4 Mil | Industrials |
Ameriprise Financial Inc | 1.36 | 12.8 Mil | Financial Services |
Ross Stores Inc | 1.34 | 12.7 Mil | Consumer Cyclical |
Palantir Technologies Inc Ordinary Shares - Class A | 1.29 | 12.3 Mil | Technology |
Spotify Technology SA | 1.29 | 12.2 Mil | Communication Services |
IDEXX Laboratories Inc | 1.27 | 12.0 Mil | Healthcare |