Voya Russell Large Cap Index Portfolio Class S (IRLCX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 5.60% |
| Dividend Growth | 56.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 48.88 |
| YTD Return | 7.88% |
| 1-Year Return | 27.57% |
| 5-Year Return | 92.31% |
| 52-Week Low | 39.69 |
| 52-Week High | 50.92 |
| Beta (5Y) | 0.99 |
| Holdings | 206 |
| 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.
Performance
IRLCX had a total return of 27.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Top 10 Holdings
44.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.83% |
| Microsoft Corporation | MSFT | 7.77% |
| Apple Inc. | AAPL | 7.51% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Meta Platforms, Inc. | META | 3.24% |
| Broadcom Inc. | AVGO | 3.08% |
| Alphabet Inc. | GOOGL | 2.86% |
| Tesla, Inc. | TSLA | 2.53% |
| Alphabet Inc. | GOOG | 2.33% |
| Berkshire Hathaway Inc | BRKB | 1.87% |
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 |