Voya Russell Large Cap Index Portfolio Class S2 (IRLUX)
| Fund Assets | 927.43M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 3.75% |
| Dividend Growth | 967.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 45.28 |
| YTD Return | 9.20% |
| 1-Year Return | 19.83% |
| 5-Year Return | 109.96% |
| 52-Week Low | 36.56 |
| 52-Week High | 45.50 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | n/a |
About IRLUX
The Voya Russell Large Cap Index Portfolio Class S2 is an index-tracking mutual fund that aims to mirror the performance of the large-cap segment of the U.S. equity market. By investing at least 80% of its net assets in equity securities of companies included in the Russell large-cap index, as well as convertible securities and related derivatives, the fund provides broad exposure to well-established, high-capitalization companies across major industries. Its investment approach is classified as “large blend,” meaning it balances holdings between growth and value companies, which typically results in performance patterns similar to benchmark indices like the S&P 500. The fund’s portfolio is heavily weighted towards giant and large-cap stocks—together comprising more than 90% of assets—making it reflective of the top tier of U.S. corporations by market capitalization. Managed by Voya Investment Management, this fund serves investors seeking diversified participation in leading U.S. companies, offering a passive investment vehicle designed to capture the growth and stability characteristic of the large-cap sector.
Performance
IRLUX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.
Top 10 Holdings
38.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.06% |
| Microsoft Corporation | MSFT | 6.87% |
| NVIDIA Corporation | NVDA | 6.25% |
| Amazon.com, Inc. | AMZN | 4.40% |
| Meta Platforms, Inc. | META | 3.11% |
| Berkshire Hathaway Inc | BRKB | 2.40% |
| Alphabet Inc. | GOOGL | 2.24% |
| Broadcom Inc. | AVGO | 1.90% |
| Alphabet Inc. | GOOG | 1.87% |
| Tesla, Inc. | TSLA | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $1.6866 | May 9, 2025 |
| May 13, 2024 | $0.158 | May 14, 2024 |
| May 11, 2023 | $0.2565 | May 12, 2023 |
| May 12, 2022 | $1.2196 | May 13, 2022 |
| May 12, 2021 | $1.5603 | May 13, 2021 |
| May 12, 2020 | $1.2495 | May 13, 2020 |