Voya Russell Large Cap Index Port A (IRLIX)
| Fund Assets | 961.79M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 3.63% |
| Dividend Growth | 510.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 44.25 |
| YTD Return | 12.98% |
| 1-Year Return | 20.78% |
| 5-Year Return | 108.63% |
| 52-Week Low | 34.52 |
| 52-Week High | 44.28 |
| Beta (5Y) | n/a |
| Holdings | 202 |
| Inception Date | n/a |
About IRLIX
Voya Russell Large Cap Index Portfolio Class A is an index mutual fund designed to track the performance of the largest U.S. companies. The portfolio aims to replicate the returns of an unmanaged index composed of the 200 largest firms in the Russell 1000, representing a broad cross-section of major American businesses. With an investment style categorized as “Large Blend,” the fund primarily invests in blue-chip stocks spanning key sectors such as technology, consumer cyclical, communication services, and financials. Its holdings are notably concentrated, with top positions in companies like Apple, Microsoft, and NVIDIA, which collectively account for a significant share of the portfolio’s assets. The fund maintains a very low portfolio turnover, emphasizing a buy-and-hold approach suitable for tracking large-cap U.S. equities’ general market movements. Its purpose is to provide investors with exposure to the performance of leading large-cap companies and serve as a core component in diversified portfolios seeking stability and broad market representation.
Performance
IRLIX had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Microsoft Corporation | MSFT | 8.04% |
| Apple Inc. | AAPL | 6.59% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Meta Platforms, Inc. | META | 3.51% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOGL | 2.23% |
| Berkshire Hathaway Inc | BRKB | 1.95% |
| Tesla, Inc. | TSLA | 1.95% |
| Alphabet Inc. | GOOG | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.6095 | May 9, 2025 |
| May 13, 2024 | $0.2638 | May 14, 2024 |
| May 11, 2023 | $0.2396 | May 12, 2023 |
| May 12, 2022 | $1.1943 | May 13, 2022 |
| May 12, 2021 | $1.5401 | May 13, 2021 |
| May 12, 2020 | $1.2473 | May 13, 2020 |