IRLAX Mutual Fund

IRLAX Mutual Fund

NAV$68.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13,687.62
Expense Ratio
0.93%
Dividend Yield (Current)
0.02%
Holdings
106
Inception Date
Jul 13, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year-2.98%
3 Year+21.72%
5 Year+10.53%
10 Year+17.66%

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)
0.02%
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 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-07-13.

IRLAX performance shows a YTD return of 0.02%. The 1-year return is -2.98% and the 5-year return is 10.53%. IRLAX dividend yield stands at 0.02%, paid annually.

IRLAX 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 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.