Voya Russell Large Cap Growth Idx Port A (IRLAX)
| Fund Assets | 1.57B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 8.12 |
| Dividend Yield | 10.23% |
| Dividend Growth | 205.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 77.88 |
| YTD Return | 9.71% |
| 1-Year Return | 19.41% |
| 5-Year Return | 107.06% |
| 52-Week Low | 64.40 |
| 52-Week High | 84.08 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | n/a |
About IRLAX
Voya Russell Large Cap Growth Index Portfolio Class A is a mutual fund with a primary focus on large-cap U.S. growth stocks. The fund seeks to replicate the performance of the Russell Top 200 Growth Index, providing investors with exposure to some of the largest and most dynamic companies in the U.S. equity market. Its investment strategy emphasizes companies with strong earnings, sales, and cash flow growth, often featuring high price valuations and lower dividend yields—characteristics typical of growth-oriented portfolios. The portfolio typically holds around 110 securities and is relatively concentrated, with more than half of its assets allocated to its top 10 holdings—predominantly in technology, communication services, and consumer cyclical sectors. This structure reflects the index's weighting, focusing on industry leaders such as Apple, Microsoft, and NVIDIA. The fund is positioned as a vehicle for investors seeking long-term capital appreciation through diversified exposure to large, fast-growing businesses, making it a prominent option among large-growth mutual funds in the market.
Performance
IRLAX had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.49%.
Top 10 Holdings
60.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.13% |
| Microsoft Corporation | MSFT | 12.07% |
| Apple Inc. | AAPL | 10.04% |
| Amazon.com, Inc. | AMZN | 5.44% |
| Meta Platforms, Inc. | META | 4.85% |
| Broadcom Inc. | AVGO | 4.58% |
| Tesla, Inc. | TSLA | 3.42% |
| Eli Lilly and Company | LLY | 2.64% |
| Visa Inc. | V | 2.55% |
| Netflix, Inc. | NFLX | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $8.1218 | May 9, 2025 |
| May 13, 2024 | $2.6604 | May 14, 2024 |
| May 11, 2023 | $2.6603 | May 12, 2023 |
| May 12, 2022 | $4.9164 | May 13, 2022 |
| May 12, 2021 | $0.3766 | May 13, 2021 |
| May 12, 2020 | $2.1677 | May 13, 2020 |