IIRLX Mutual Fund

NAV$51.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$649M
Expense Ratio
0.36%
Dividend Yield (Current)
4.85%
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+8.77%
1 Year+21.62%
3 Year+21.20%
5 Year+13.59%
10 Year+16.01%

Asset Allocation

Stocks: 99.28%
Other: 0.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.87%
AAPLApple Inc7.42%
MSFTMicrosoft Corp 4.100 Feb 06 375.74%
AMZNAmazon.Com Inc4.83%
GOOGL'alphabet Inc., Class 'a''4.25%
Top 10 Concentration: 44.44%Report Date: Apr 30, 2026
Download all 206 holdings for IIRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.85%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IIRLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown, Communication Services. Inception date: 2008-03-10.

IIRLX performance shows a YTD return of 8.77%. The 1-year return is 21.62% and the 5-year return is 13.59%. IIRLX dividend yield stands at 4.85%, paid annually.

IIRLX top holdings include Nvidia Corp (8.9%), Apple Inc (7.4%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Amazon.Com Inc (4.8%), 'alphabet Inc., Class 'a'' (4.3%). View all IIRLX holdings, sector breakdown, or dividend history.

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