IRLUX Mutual Fund

NAV$52.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$102,197.01
Expense Ratio
0.76%
Dividend Yield (Current)
4.56%
Holdings
206
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.55%
1 Year+21.15%
3 Year+20.72%
5 Year+13.14%
10 Year+15.55%

Asset Allocation

Stocks: 99.28%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.87%
AAPLApple, Inc7.42%
MSFTMicrosoft Corp 4.100 Feb 06 375.74%
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)
4.56%
Frequency
Annually
Latest Distribution
$1.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IRLUX Mutual Fund Overview

IRLUX Mutual Fund (Voya Russell Large Cap Index Portfolio S2) is managed by Voya Investment Management with $102,197.01 in net assets. IRLUX expense ratio is 0.76%, holding 206 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2009-02-27.

IRLUX performance shows a YTD return of 8.55%. The 1-year return is 21.15% and the 5-year return is 13.14%. IRLUX dividend yield stands at 4.56%, paid annually.

IRLUX 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 Common Stock USD 0.001 (4.3%). View all IRLUX holdings, sector breakdown, or dividend history.

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