IRLAX Mutual Fund

IRLAX Mutual Fund

NAV$73.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13,687.62
Expense Ratio
0.93%
Dividend Yield (Current)
21.01%
Holdings
114
Inception Date
Jul 13, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.11%
1 Year+7.79%
3 Year+18.71%
5 Year+12.31%
10 Year+17.61%

Asset Allocation

Stocks: 98.79%
Other: 1.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.77%
AAPLApple, Inc12.40%
MSFTMicrosoft Corp9.64%
AVGOBroadcom Inc5.14%
AMZNAmazon.Com Inc5.01%
Top 10 Concentration: 64.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.01%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

IRLAX Mutual Fund Overview

IRLAX Mutual Fund (Voya Russell Large Cap Growth Index Portfolio Advisor Class) is managed by Voya Investment Management with $13,687.62 in net assets. IRLAX expense ratio is 0.93%, holding 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-07-13.

IRLAX performance shows a YTD return of -0.11%. The 1-year return is 7.79% and the 5-year return is 12.31%. IRLAX dividend yield stands at 21.01%, paid annually.

IRLAX top holdings include Nvidia Corp. (14.8%), Apple, Inc (12.4%), Microsoft Corp (9.6%), Broadcom Inc (5.1%), Amazon.Com Inc (5.0%). Go to all IRLAX holdings, IRLAX sectors, or IRLAX dividends.

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