IRLCX Mutual Fund

NAV$50.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$74M
Expense Ratio
0.61%
Dividend Yield (Current)
5.56%
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+8.66%
1 Year+21.35%
3 Year+20.93%
5 Year+13.33%
10 Year+15.73%

Asset Allocation

Stocks: 99.28%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually
Latest Distribution
$1.58
-

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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IRLCX Mutual Fund Overview

IRLCX Mutual Fund (Voya Russell Large Cap Index Portfolio Class S) is managed by Voya Investment Management with $74.3M in net assets. IRLCX expense ratio is 0.61%, holding 206 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-03-10.

IRLCX performance shows a YTD return of 8.66%. The 1-year return is 21.35% and the 5-year return is 13.33%. IRLCX dividend yield stands at 5.56%, paid annually.

IRLCX 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 IRLCX holdings, sector breakdown, or dividend history.

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