Voya Russell Large Cap Growth Index Portfolio Class S (IRLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.36
+0.59 (0.71%)
Jan 31, 2025, 4:00 PM EST
21.62% (1Y)
Fund Assets | 777.70M |
Expense Ratio | 0.68% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.78 |
Dividend Yield | 3.35% |
Dividend Growth | -0.28% |
Payout Frequency | Annual |
Ex-Dividend Date | May 13, 2024 |
Previous Close | 82.77 |
YTD Return | 2.41% |
1-Year Return | 26.60% |
5-Year Return | 131.23% |
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 26.60% in the past year. Since the fund's inception, the average annual return has been 17.36%, including dividends.
Top 10 Holdings
65.63% of assetsName | 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 |