IRLNX Mutual Fund

NAV$76.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.43%
Dividend Yield (Current)
19.52%
Holdings
114
Inception Date
May 1, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.53%
1 Year+18.15%
3 Year+22.75%
5 Year+14.50%
10 Year+19.52%

Asset Allocation

Stocks: 98.79%
Other: 1.21%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.77%
AAPLApple Inc12.40%
MSFTMicrosoft Corp 4.100 Feb 06 379.64%
AVGOBroadcom Inc5.14%
AMZNAmazon.Com Inc5.01%
Top 10 Concentration: 64.38%Report Date: Apr 30, 2026
Download all 114 holdings for IRLNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.52%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IRLNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

IRLNX Mutual Fund Overview

IRLNX Mutual Fund (Voya Russell Large Cap Growth Index Portfolio Institutional Class) is managed by Voya Investment Management with $1.08B in net assets. IRLNX expense ratio is 0.43%, holding 114 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-05-01.

IRLNX performance shows a YTD return of 5.53%. The 1-year return is 18.15% and the 5-year return is 14.50%. IRLNX dividend yield stands at 19.52%, paid annually.

IRLNX top holdings include Nvidia Corp (14.8%), Apple Inc (12.4%), Microsoft Corp 4.100 Feb 06 37 (9.6%), Broadcom Inc (5.1%), Amazon.Com Inc (5.0%). View all IRLNX holdings, sector breakdown, or dividend history.

IRLNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRLNX alternatives are available via the screener, along with tax-loss harvesting opportunities.