IRLNX Mutual Fund

IRLNX Mutual Fund

NAV$70.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.43%
Dividend Yield (Current)
0.15%
Holdings
106
Inception Date
May 1, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.44%
1 Year-2.48%
3 Year+22.33%
5 Year+11.09%
10 Year+18.24%

Asset Allocation

Stocks: 98.80%
Other: 1.19%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.75%
AAPLApple Inc7.87%
MSFTMicrosoft Corp6.25%
GOOGLAlphabet Inc,class A6.10%
AVGOBroadcom Inc5.57%
Top 10 Concentration: 61.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

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

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 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-01.

IRLNX performance shows a YTD return of 0.44%. The 1-year return is -2.48% and the 5-year return is 11.09%. IRLNX dividend yield stands at 0.15%, paid annually.

IRLNX top holdings include NVIDIA Corp (15.8%), Apple Inc (7.9%), Microsoft Corp (6.3%), Alphabet Inc,class A (6.1%), Broadcom Inc (5.6%). Go to all IRLNX holdings, IRLNX sectors, or IRLNX dividends.

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