IIRLX Mutual Fund

IIRLX Mutual Fund

NAV$50.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
$649M
Expense Ratio
0.36%
Dividend Yield (Current)
4.87%
Holdings
206
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.44%
1 Year+18.54%
3 Year+19.80%
5 Year+12.95%
10 Year+15.57%

Asset Allocation

Stocks: 99.28%
Other: 0.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.87%
AAPLApple, Inc7.42%
MSFTMicrosoft Corp5.74%
AMZNAmazon.Com Inc4.83%
GOOGLAlphabet Inc Common Stock USD 0.0014.25%
Top 10 Concentration: 44.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$1.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIRLX Mutual Fund Overview

IIRLX Mutual Fund (Voya Russell Large Cap Index Portfolio Initial) is managed by Voya Investment Management with $648.5M in net assets. IIRLX expense ratio is 0.36%, holding 206 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-03-10.

IIRLX performance shows a YTD return of 8.44%. The 1-year return is 18.54% and the 5-year return is 12.95%. IIRLX dividend yield stands at 4.87%, paid annually.

IIRLX top holdings include Nvidia Corp. (8.9%), Apple, Inc (7.4%), Microsoft Corp (5.7%), Amazon.Com Inc (4.8%), Alphabet Inc Common Stock USD 0.001 (4.3%). Go to all IIRLX holdings, IIRLX sectors, or IIRLX dividends.

IIRLX can be compared against other funds. Use IIRLX overlap to find shared positions, or IIRLX vs another fund for a side-by-side view. IIRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.