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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.84
+0.85 (1.12%)
Jul 3, 2025, 4:00 PM EDT
1.52%
Fund Assets 1.49B
Expense Ratio 0.68%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 8.18
Dividend Yield 10.64%
Dividend Growth 194.63%
Payout Frequency Annual
Ex-Dividend Date May 8, 2025
Previous Close 75.99
YTD Return 5.85%
1-Year Return 13.84%
5-Year Return 130.68%
52-Week Low 64.93
52-Week High 84.71
Beta (5Y) n/a
Holdings 111
Inception Date n/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 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.16%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IRLNX Class I 0.43%
IRLAX Class Adv 0.93%

Top 10 Holdings

58.08% of assets
Name Symbol Weight
Apple Inc. AAPL 11.68%
Microsoft Corporation MSFT 10.07%
NVIDIA Corporation NVDA 9.19%
Amazon.com, Inc. AMZN 6.76%
Meta Platforms, Inc. META 4.23%
Alphabet Inc. GOOGL 3.46%
Tesla, Inc. TSLA 3.37%
Eli Lilly and Company LLY 3.18%
Broadcom Inc. AVGO 3.13%
Visa Inc. V 3.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 8, 2025 $8.1767 May 9, 2025
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
Full Dividend History