Voya Russell Large Cap Growth Idx Port A (IRLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

72.22

-0.09 (-0.12%)

At close: Aug 26, 2026

-8.44% (1Y)

Fund Assets	1.45B
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.01
Dividend Yield	0.02%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	72.31
YTD Return	2.38%
1-Year Return	9.88%
5-Year Return	76.25%
52-Week Low	67.49
52-Week High	88.08
Beta (5Y)	n/a
Holdings	115
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.

Fund Family Voya

Category Large Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IRLAX

Share Class Class Adv

Index Russell Top 200 Growth TR

Performance

IRLAX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRLNX	Class I	0.43%
IRLSX	Class S	0.68%

Top 10 Holdings

62.91% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.51%
Apple Inc.	AAPL	13.03%
Microsoft Corporation	MSFT	9.84%
Amazon.com, Inc.	AMZN	4.43%
Broadcom Inc.	AVGO	4.28%
Alphabet Inc.	GOOGL	3.90%
Tesla, Inc.	TSLA	3.50%
Meta Platforms, Inc.	META	3.40%
Alphabet Inc.	GOOG	3.17%
Eli Lilly and Company	LLY	2.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$14.7476	May 8, 2026
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

Full Dividend History