Voya Russell Large Cap Growth Index Portfolio Class S (IRLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.23
+1.57 (2.16%)
Apr 25, 2025, 4:00 PM EDT
9.56% (1Y)
| Fund Assets | 777.70M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 3.76% |
| Dividend Growth | -0.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 72.66 |
| YTD Return | -8.81% |
| 1-Year Return | 14.05% |
| 5-Year Return | 130.24% |
| 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.
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IRLSX
Share Class Class S
Index Russell Top 200 Growth TR
Performance
IRLSX had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.
Top 10 Holdings
68.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.53% |
| NVIDIA Corporation | NVDA | 11.86% |
| Microsoft Corporation | MSFT | 11.83% |
| Amazon.com, Inc. | AMZN | 7.77% |
| Meta Platforms, Inc. | META | 4.84% |
| Tesla, Inc. | TSLA | 4.24% |
| Alphabet Inc. | GOOGL | 4.20% |
| Broadcom Inc. | AVGO | 3.98% |
| Alphabet Inc. | GOOG | 3.49% |
| Eli Lilly and Company | LLY | 2.33% |
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 |