The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya Russell Mid Cap Growth Idx Port I IRGJX
- NAV / 1-Day Return 43.84 / −0.41 %
- Total Assets 956.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.39%
- Turnover 49%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0
Morningstar’s Analysis IRGJX
Will IRGJX 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 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | 2.31 | 21.8 Mil | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 1.74 | 16.4 Mil | Financial Services |
The Trade Desk Inc Class A | 1.69 | 15.9 Mil | Technology |
Monolithic Power Systems Inc | 1.60 | 15.1 Mil | Technology |
Ameriprise Financial Inc | 1.50 | 14.1 Mil | Financial Services |
Cencora Inc | 1.47 | 13.9 Mil | Healthcare |
IDEXX Laboratories Inc | 1.45 | 13.6 Mil | Healthcare |
Verisk Analytics Inc | 1.42 | 13.4 Mil | Industrials |
Old Dominion Freight Line Inc Ordinary Shares | 1.38 | 13.0 Mil | Industrials |
W.W. Grainger Inc | 1.36 | 12.8 Mil | Industrials |