IRLSX Mutual Fund

NAV$74.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$400M
Expense Ratio
0.68%
Dividend Yield (Current)
19.75%
Holdings
114
Inception Date
May 1, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.41%
1 Year+17.85%
3 Year+22.45%
5 Year+14.21%
10 Year+18.84%

Asset Allocation

Stocks: 98.79%
Other: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.77%
AAPLApple Inc12.40%
MSFTMicrosoft Corp 4.100 Feb 06 379.64%
AVGOBroadcom Inc5.14%
AMZNAmazon.Com Inc5.01%
Top 10 Concentration: 64.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.75%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IRLSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IRLSX Mutual Fund Overview

IRLSX Mutual Fund (Voya Russell Large Cap Growth Index Portfolio Class S) is managed by Voya Investment Management with $400.2M in net assets. IRLSX expense ratio is 0.68%, holding 114 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-05-01.

IRLSX performance shows a YTD return of 5.41%. The 1-year return is 17.85% and the 5-year return is 14.21%. IRLSX dividend yield stands at 19.75%, paid annually.

IRLSX top holdings include Nvidia Corp (14.8%), Apple Inc (12.4%), Microsoft Corp 4.100 Feb 06 37 (9.6%), Broadcom Inc (5.1%), Amazon.Com Inc (5.0%). View all IRLSX holdings, sector breakdown, or dividend history.

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