Voya Russell Large Cap Index Port S2 (IRLUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.67

-0.13 (-0.25%)

At close: Nov 12, 2026

Fund Assets	1.06B
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.28
Dividend Yield	0.53%
Dividend Growth	-54.62%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	51.80
YTD Return	10.09%
1-Year Return	10.09%
5-Year Return	73.35%
52-Week Low	44.94
52-Week High	53.57
Beta (5Y)	n/a
Holdings	206
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.

Fund Family Voya

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol IRLUX

Share Class Class S2

Index Russell Top 200 TR

Performance

IRLUX had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IIRLX	Class I	0.36%
IRLCX	Class S	0.61%
IRLIX	Class Adv	0.86%

Top 10 Holdings

41.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.29%
Apple Inc.	AAPL	7.43%
Microsoft Corporation	MSFT	4.92%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.70%
Broadcom Inc.	AVGO	3.12%
Alphabet Inc.	GOOG	2.98%
Micron Technology, Inc.	MU	2.31%
Meta Platforms, Inc.	META	2.20%
Tesla, Inc.	TSLA	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$2.3271	May 8, 2026
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

Full Dividend History