Voya Russell Large Cap Growth Idx Port I (IRLNX)
| Fund Assets | 1.46B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 8.25 |
| Dividend Yield | 9.80% |
| Dividend Growth | 182.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 83.45 |
| YTD Return | 15.09% |
| 1-Year Return | 25.94% |
| 5-Year Return | 125.85% |
| 52-Week Low | 65.54 |
| 52-Week High | 85.46 |
| Beta (5Y) | 1.08 |
| Holdings | 114 |
| Inception Date | n/a |
About IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I is an index mutual fund designed to closely track the performance of the Russell Top 200 Growth Index. The fund primarily invests at least 80% of its net assets in equity securities—such as stocks and convertible securities—of large-cap U.S. companies known for their significant growth potential. Holdings typically span sectors like technology, communication services, and healthcare, with major positions in prominent firms such as Apple, Microsoft, and NVIDIA, reflecting the index’s concentration in leading growth companies. The portfolio is relatively concentrated, with over half of its assets in the top ten holdings, and generally maintains a lower expense ratio compared to peers, enhancing its cost efficiency. With its large growth investment style, the fund caters to investors seeking diversified exposure to the upper echelon of the U.S. equity market’s growth segment and aims to deliver returns that mirror its benchmark through broad market cycles. The fund is managed by Voya Investment Management and is structured to offer straightforward, index-based participation in the performance of America’s largest and fastest-growing companies.
Performance
IRLNX had a total return of 25.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.
Top 10 Holdings
60.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.13% |
| Microsoft Corporation | MSFT | 12.07% |
| Apple Inc. | AAPL | 10.04% |
| Amazon.com, Inc. | AMZN | 5.44% |
| Meta Platforms, Inc. | META | 4.85% |
| Broadcom Inc. | AVGO | 4.58% |
| Tesla, Inc. | TSLA | 3.42% |
| Eli Lilly and Company | LLY | 2.64% |
| Visa Inc. | V | 2.55% |
| Netflix, Inc. | NFLX | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $8.2536 | May 9, 2025 |
| May 13, 2024 | $2.9188 | May 14, 2024 |
| May 11, 2023 | $2.927 | May 12, 2023 |
| May 12, 2022 | $5.1644 | May 13, 2022 |
| May 12, 2021 | $0.6027 | May 13, 2021 |
| May 12, 2020 | $2.3515 | May 13, 2020 |