Voya Russell Large Cap Growth Index Portfolio Class S (IRLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.86
+0.44 (0.57%)
Jul 17, 2025, 4:00 PM EDT
1.42%
Fund Assets1.49B
Expense Ratio0.68%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)8.18
Dividend Yield10.50%
Dividend Growth194.63%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2025
Previous Close77.42
YTD Return6.29%
1-Year Return12.70%
5-Year Return126.18%
52-Week Low64.93
52-Week High84.71
Beta (5Y)n/a
Holdings111
Inception Daten/a

About IRLSX

The Voya Russell Large Cap Growth Index Portfolio Class S is a mutual fund designed to closely track the performance of the Russell Top 200 Growth Index. Its primary purpose is to provide investment results, before fees and expenses, that correspond to the total return—including both capital appreciation and income—of this leading growth index. The portfolio invests at least 80% of its net assets in equity securities of large capitalization U.S. companies included in the benchmark index, as well as in instruments like convertible securities and ETFs that offer similar return profiles. This fund is characterized by broad exposure to major U.S. growth sectors, with substantial holdings in technology, consumer cyclicals, communication services, and healthcare. Notable portfolio weights include prominent companies such as Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms, reflecting its emphasis on industry leaders driving innovation and long-term growth. The fund maintains a relatively concentrated portfolio, with its top 10 holdings accounting for a significant portion of assets, and exhibits a moderate turnover rate. As part of the large growth category, it plays a critical role in providing investors with diversified access to the upper echelon of U.S. growth stocks, serving as a core equity option for portfolios seeking broad market participation through a passive, index-oriented strategy.

Fund Family Voya
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol IRLSX
Share Class Class S
Index Russell Top 200 Growth TR

Performance

IRLSX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IRLNXClass I0.43%
IRLAXClass Adv0.93%

Top 10 Holdings

58.08% of assets
NameSymbolWeight
Apple Inc.AAPL11.68%
Microsoft CorporationMSFT10.07%
NVIDIA CorporationNVDA9.19%
Amazon.com, Inc.AMZN6.76%
Meta Platforms, Inc.META4.23%
Alphabet Inc.GOOGL3.46%
Tesla, Inc.TSLA3.37%
Eli Lilly and CompanyLLY3.18%
Broadcom Inc.AVGO3.13%
Visa Inc.V3.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2025$8.1767May 9, 2025
May 13, 2024$2.7752May 14, 2024
May 11, 2023$2.7831May 12, 2023
May 12, 2022$4.9855May 13, 2022
May 12, 2021$0.4735May 13, 2021
May 12, 2020$2.2883May 13, 2020
Full Dividend History