The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Voya Russell Mid Cap Growth Idx Port S IRGUX
- NAV / 1-Day Return 40.42 / +0.17 %
- Total Assets 943.0 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 May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM 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 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 1.96 | 18.5 Mil | Technology |
Apollo Global Management Inc Class A | 1.77 | 16.8 Mil | Financial Services |
Cintas Corp | 1.59 | 15.1 Mil | Industrials |
DexCom Inc | 1.55 | 14.6 Mil | Healthcare |
Copart Inc | 1.46 | 13.8 Mil | Industrials |
Palantir Technologies Inc Ordinary Shares - Class A | 1.33 | 12.6 Mil | Technology |
Ameriprise Financial Inc | 1.29 | 12.2 Mil | Financial Services |
W.W. Grainger Inc | 1.28 | 12.1 Mil | Industrials |
IDEXX Laboratories Inc | 1.27 | 12.0 Mil | Healthcare |
Cencora Inc | 1.26 | 11.9 Mil | Healthcare |