The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya US Stock Index Port I INGIX
- NAV / 1-Day Return 19.88 / −0.20 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.25%
- Turnover 6%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0
Morningstar’s Analysis INGIX
Will INGIX 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 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.91 | 310.9 Mil | Technology |
Microsoft Corp | 6.49 | 292.0 Mil | Technology |
NVIDIA Corp | 6.14 | 276.6 Mil | Technology |
Amazon.com Inc | 3.42 | 154.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 107.6 Mil | Communication Services |
Alphabet Inc Class A | 2.01 | 90.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.80 | 81.2 Mil | Financial Services |
Alphabet Inc Class C | 1.69 | 76.0 Mil | Communication Services |
Eli Lilly and Co | 1.60 | 72.2 Mil | Healthcare |
Broadcom Inc | 1.48 | 66.8 Mil | Technology |