Voya Russell Large Cap Index Port I (IIRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.29

-0.13 (-0.26%)

At close: Nov 12, 2026

Fund Assets	1.06B
Expense Ratio	0.361%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.35
Dividend Yield	0.70%
Dividend Growth	-50.77%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	50.42
YTD Return	10.47%
1-Year Return	10.54%
5-Year Return	76.87%
52-Week Low	43.76
52-Week High	52.11
Beta (5Y)	n/a
Holdings	206
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 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

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

41.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.29%
Apple Inc.	AAPL	7.43%
Microsoft Corporation	MSFT	4.92%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.70%
Broadcom Inc.	AVGO	3.12%
Alphabet Inc.	GOOG	2.98%
Micron Technology, Inc.	MU	2.31%
Meta Platforms, Inc.	META	2.20%
Tesla, Inc.	TSLA	2.18%

View More Holdings

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

Full Dividend History