The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Russell Large Cap Growth Idx Port S IRLSX
- NAV / 1-Day Return 75.81 / −0.63 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.20%
- Turnover 36%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis IRLSX
Will IRLSX 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 65.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 13.68 | 263.3 Mil | Technology |
Microsoft Corp | 12.75 | 245.4 Mil | Technology |
NVIDIA Corp | 11.67 | 224.6 Mil | Technology |
Amazon.com Inc | 6.82 | 131.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.69 | 90.4 Mil | Communication Services |
Alphabet Inc Class A | 3.95 | 76.0 Mil | Communication Services |
Eli Lilly and Co | 3.36 | 64.6 Mil | Healthcare |
Alphabet Inc Class C | 3.34 | 64.3 Mil | Communication Services |
Broadcom Inc | 3.04 | 58.6 Mil | Technology |
Tesla Inc | 2.45 | 47.1 Mil | Consumer Cyclical |