The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Voya Russell Large Cap Growth Idx Port I IRLNX
- NAV / 1-Day Return 76.26 / +0.83 %
- Total Assets 2.0 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 0.39%
- Turnover 36%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:04 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 62.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.07 | 228.4 Mil | Technology |
Apple Inc | 11.86 | 207.3 Mil | Technology |
NVIDIA Corp | 11.02 | 192.6 Mil | Technology |
Amazon.com Inc | 6.73 | 117.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.37 | 76.3 Mil | Communication Services |
Alphabet Inc Class A | 4.34 | 75.8 Mil | Communication Services |
Alphabet Inc Class C | 3.69 | 64.5 Mil | Communication Services |
Eli Lilly and Co | 2.94 | 51.3 Mil | Healthcare |
Broadcom Inc | 2.42 | 42.3 Mil | Technology |
Tesla Inc | 2.08 | 36.3 Mil | Consumer Cyclical |