Voya Russell Large Cap Growth Idx Port I (IRLNX)

Fund Assets	1.51B
Expense Ratio	0.427%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.11
Dividend Yield	0.16%
Dividend Growth	-26.76%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	72.61
YTD Return	0.40%
1-Year Return	-2.59%
5-Year Return	67.80%
52-Week Low	69.39
52-Week High	89.55
Beta (5Y)	1.05
Holdings	105
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.

• Fund Family: Voya
• Category: Unclassified
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IRLNX
• Share Class: Class I
• Index: Russell Top 200 Growth TR

Performance

IRLNX had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IRLSX	Class S	0.68%
IRLAX	Class Adv	0.93%

Top 10 Holdings

58.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.02%
Apple Inc.	AAPL	7.06%
Alphabet Inc.	GOOGL	6.31%
Broadcom Inc.	AVGO	5.58%
Alphabet Inc.	GOOG	5.09%
Micron Technology, Inc.	MU	4.82%
Tesla, Inc.	TSLA	4.54%
Microsoft Corporation	MSFT	4.52%
Meta Platforms, Inc.	META	3.64%
Eli Lilly and Company	LLY	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$14.8406	May 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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