Voya Russell Large Cap Index Port I (IIRLX)

Fund Assets	1.06B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	2.40
Dividend Yield	4.67%
Dividend Growth	33.85%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	51.51
YTD Return	13.15%
1-Year Return	21.06%
5-Year Return	88.75%
52-Week Low	43.76
52-Week High	51.51
Beta (5Y)	n/a
Holdings	207
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.

• Fund Family: Voya
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IIRLX
• Share Class: Class I
• Index: Russell Top 200 TR

Performance

IIRLX had a total return of 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IRLCX	Class S	0.61%
IRLUX	Class S2	0.76%
IRLIX	Class Adv	0.86%

Top 10 Holdings

42.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.57%
Apple Inc.	AAPL	7.68%
Microsoft Corporation	MSFT	5.77%
Amazon.com, Inc.	AMZN	4.20%
Alphabet Inc.	GOOGL	3.51%
Broadcom Inc.	AVGO	3.00%
Alphabet Inc.	GOOG	2.85%
Meta Platforms, Inc.	META	2.62%
Tesla, Inc.	TSLA	2.20%
Berkshire Hathaway Inc. CL B NEW	BRKB	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$2.4045	May 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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