Voya Russell Large Cap Growth Index Portfolio Class I (IRLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.71
0.00 (0.00%)
At close: Jun 17, 2025
-1.39% (1Y)
| Fund Assets | 777.70M |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.25 |
| Dividend Yield | 11.10% |
| Dividend Growth | 182.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 0.66% |
| 1-Year Return | 10.57% |
| 5-Year Return | 126.81% |
| 52-Week Low | 65.54 |
| 52-Week High | 85.46 |
| Beta (5Y) | 1.10 |
| Holdings | 111 |
| Inception Date | n/a |
About IRLNX
IRLNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol IRLNX
Share Class Class I
Index Russell Top 200 Growth TR
Performance
IRLNX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.
Top 10 Holdings
58.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.68% |
| Microsoft Corporation | MSFT | 10.07% |
| NVIDIA Corporation | NVDA | 9.19% |
| Amazon.com, Inc. | AMZN | 6.76% |
| Meta Platforms, Inc. | META | 4.23% |
| Alphabet Inc. | GOOGL | 3.46% |
| Tesla, Inc. | TSLA | 3.37% |
| Eli Lilly and Company | LLY | 3.18% |
| Broadcom Inc. | AVGO | 3.13% |
| Visa Inc. | V | 3.01% |
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 |