Voya Russell Large Cap Growth Index Portfolio Class S (IRLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.30
-1.75 (-2.13%)
Jan 13, 2025, 4:00 PM EST
25.82% (1Y)
| Fund Assets | 777.70M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 3.46% |
| Dividend Growth | -0.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 82.05 |
| YTD Return | -1.35% |
| 1-Year Return | 30.97% |
| 5-Year Return | 134.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | n/a |
About IRLSX
IRLSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Voya Russell Large Cap Growth Index Portfolio Class S
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IRLSX
Index Russell Top 200 Growth TR
Performance
IRLSX had a total return of 30.97% in the past year. Since the fund's inception, the average annual return has been 17.18%, including dividends.
Top 10 Holdings
65.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.53% |
| Microsoft Corporation | MSFT | 12.78% |
| NVIDIA Corporation | NVDA | 11.35% |
| Amazon.com, Inc. | AMZN | 6.91% |
| Meta Platforms, Inc. | META | 5.01% |
| Alphabet Inc. | GOOGL | 3.89% |
| Alphabet Inc. | GOOG | 3.29% |
| Broadcom Inc. | AVGO | 3.13% |
| Tesla, Inc. | TSLA | 2.90% |
| Eli Lilly and Company | LLY | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $2.7752 | May 14, 2024 |
| May 11, 2023 | $2.7831 | May 12, 2023 |
| May 12, 2022 | $4.9855 | May 13, 2022 |
| May 12, 2021 | $0.4735 | May 13, 2021 |
| May 12, 2020 | $2.2883 | May 13, 2020 |
| May 13, 2019 | $2.0334 | May 14, 2019 |