Voya Russell Large Cap Index Port S (IRLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.47

-0.11 (-0.22%)

At close: Aug 14, 2026

14.11% (1Y)

Fund Assets	1.06B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	2.70
Dividend Yield	5.35%
Dividend Growth	56.11%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	50.58
YTD Return	12.75%
1-Year Return	20.52%
5-Year Return	86.10%
52-Week Low	43.29
52-Week High	50.92
Beta (5Y)	0.97
Holdings	207
Inception Date	n/a

About IRLCX

Voya Russell Large Cap Index Portfolio Class S is a mutual fund that seeks to closely track the performance of the Russell 1000 Index, which represents the largest U.S. companies by market capitalization. The portfolio invests at least 80% of its net assets in equity securities of these large-cap firms, aiming to deliver returns that mirror the broad U.S. stock market’s performance within the large-cap segment. The fund is diversified across key sectors such as information technology, consumer discretionary, communication services, and financials. Its holdings typically include prominent firms like Apple, Microsoft, NVIDIA, Amazon, and Alphabet, reflecting the significant weight of leading U.S. corporations within the index. By replicating the composition and risk profile of the Russell 1000, this portfolio provides investors with broad exposure to established market leaders and serves as a core holding for long-term growth within diversified investment strategies. The fund’s structure and passive management style make it a benchmark-aligned tool for tracking large-cap trends in the U.S. equity market.

Fund Family Voya

Category Large Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IRLCX

Share Class Class S

Index Russell Top 200 TR

Performance

IRLCX had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IIRLX	Class I	0.36%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$2.7042	May 8, 2026
May 8, 2025	$1.7322	May 9, 2025
May 13, 2024	$0.3174	May 14, 2024
May 11, 2023	$0.3007	May 12, 2023
May 12, 2022	$1.2905	May 13, 2022
May 12, 2021	$1.5751	May 13, 2021

Full Dividend History