The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Russell Large Cap Index Port S IRLCX
- NAV / 1-Day Return 40.03 / +0.02 %
- Total Assets 878.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.79%
- Turnover 11%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:12 AM GMT+0
Morningstar’s Analysis IRLCX
Will IRLCX 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 40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.19 | 195.5 Mil | Technology |
Microsoft Corp | 7.63 | 182.2 Mil | Technology |
NVIDIA Corp | 6.99 | 166.7 Mil | Technology |
Amazon.com Inc | 4.08 | 97.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.81 | 67.1 Mil | Communication Services |
Alphabet Inc Class A | 2.36 | 56.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.14 | 51.2 Mil | Financial Services |
Eli Lilly and Co | 2.01 | 48.0 Mil | Healthcare |
Alphabet Inc Class C | 2.00 | 47.8 Mil | Communication Services |
Broadcom Inc | 1.82 | 43.5 Mil | Technology |