Voya Russell Large Cap Index Port A (IRLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.77

-0.57 (-1.13%)

At close: Oct 14, 2026

Fund Assets	1.09B
Expense Ratio	0.866%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.15
Dividend Yield	0.30%
Dividend Growth	-71.99%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	50.34
YTD Return	12.47%
1-Year Return	15.87%
5-Year Return	88.05%
52-Week Low	42.37
52-Week High	52.29
Beta (5Y)	n/a
Holdings	206
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.

Fund Family Voya

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol IRLIX

Share Class Class Adv

Index Russell Top 200 TR

Performance

IRLIX had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

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%
IRLCX	Class S	0.61%
IRLUX	Class S2	0.76%

Top 10 Holdings

41.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.29%
Apple Inc.	AAPL	7.43%
Microsoft Corporation	MSFT	4.92%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.70%
Broadcom Inc.	AVGO	3.12%
Alphabet Inc.	GOOG	2.98%
Micron Technology, Inc.	MU	2.31%
Meta Platforms, Inc.	META	2.20%
Tesla, Inc.	TSLA	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$2.2001	May 8, 2026
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

Full Dividend History