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%
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.

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

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%
View More Holdings

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
Full Dividend History