IRLSX Mutual Fund

IRLSX Mutual Fund

NAV$73.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$400M
Expense Ratio
0.68%
Dividend Yield (Current)
20.81%
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+0.03%
1 Year+8.06%
3 Year+19.01%
5 Year+12.18%
10 Year+17.68%

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)
20.81%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

IRLSX Mutual Fund Overview

IRLSX Mutual Fund (Voya Russell Large Cap Growth Index Portfolio Class S) is managed by Voya Investment Management with $400.2M in net assets. IRLSX expense ratio is 0.68%, holding 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-01.

IRLSX performance shows a YTD return of 0.03%. The 1-year return is 8.06% and the 5-year return is 12.18%. IRLSX dividend yield stands at 20.81%, paid annually.

IRLSX 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 IRLSX holdings, IRLSX sectors, or IRLSX dividends.

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