Voya Russell Large Cap Index Port I (IIRLX)
| Fund Assets | 961.79M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 3.94% |
| Dividend Growth | 346.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 45.57 |
| YTD Return | 13.37% |
| 1-Year Return | 21.36% |
| 5-Year Return | 113.83% |
| 52-Week Low | 35.60 |
| 52-Week High | 45.60 |
| Beta (5Y) | n/a |
| Holdings | 202 |
| Inception Date | n/a |
About IIRLX
Voya Russell Large Cap Index Portfolio Class I is an institutional share class of a mutual fund designed to track the performance of the Russell Top 200 Index, which comprises the largest U.S. companies by market capitalization. This fund primarily serves as a cost-efficient vehicle for broad exposure to large-cap equities across diverse sectors, including technology, consumer cyclical, communication services, healthcare, and financial services. Its top holdings feature leading companies such as Microsoft, Apple, NVIDIA, Amazon, and Alphabet, reflecting the significant influence of large-cap technology and growth-oriented firms in the benchmark index. The portfolio is classified within the large blend category, indicating a balanced allocation between growth and value stocks and offering investors access to the overall U.S. stock market’s size, growth rates, and pricing characteristics. With a low expense ratio and institutional focus, the fund is particularly suitable for those seeking diversification and broad market exposure through a passively managed strategy that closely mirrors the performance and sector composition of its benchmark index.
Performance
IIRLX had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Microsoft Corporation | MSFT | 8.04% |
| Apple Inc. | AAPL | 6.59% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Meta Platforms, Inc. | META | 3.51% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOGL | 2.23% |
| Berkshire Hathaway Inc | BRKB | 1.95% |
| Tesla, Inc. | TSLA | 1.95% |
| Alphabet Inc. | GOOG | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.7964 | May 9, 2025 |
| May 13, 2024 | $0.4023 | May 14, 2024 |
| May 11, 2023 | $0.3819 | May 12, 2023 |
| May 12, 2022 | $1.3239 | May 13, 2022 |
| May 12, 2021 | $1.6449 | May 13, 2021 |
| May 12, 2020 | $1.3461 | May 13, 2020 |