Voya Russell Large Cap Growth Idx Port I (IRLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.28
+0.83 (0.99%)
Sep 15, 2025, 4:00 PM EDT
0.99%
Fund Assets1.46B
Expense Ratio0.43%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)8.25
Dividend Yield9.89%
Dividend Growth182.77%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2025
Previous Close83.45
YTD Return15.09%
1-Year Return25.94%
5-Year Return128.60%
52-Week Low65.54
52-Week High85.46
Beta (5Y)1.08
Holdings114
Inception Daten/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.

Fund Family Voya
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 25.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IRLSXClass S0.68%
IRLAXClass Adv0.93%

Top 10 Holdings

60.10% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.13%
Microsoft CorporationMSFT12.07%
Apple Inc.AAPL10.04%
Amazon.com, Inc.AMZN5.44%
Meta Platforms, Inc.META4.85%
Broadcom Inc.AVGO4.58%
Tesla, Inc.TSLA3.42%
Eli Lilly and CompanyLLY2.64%
Visa Inc.V2.55%
Netflix, Inc.NFLX2.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2025$8.2536May 9, 2025
May 13, 2024$2.9188May 14, 2024
May 11, 2023$2.927May 12, 2023
May 12, 2022$5.1644May 13, 2022
May 12, 2021$0.6027May 13, 2021
May 12, 2020$2.3515May 13, 2020
Full Dividend History