IRLAX Mutual Fund

NAV$77.02

Fund Essentials - as of Sep 30, 2025

Net Assets
$13,687.62
Expense Ratio
0.93%
Dividend Yield (Current)
0.02%
Holdings
117
Inception Date
Jul 13, 2015
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.35%
1 Year+13.89%
3 Year+27.59%
5 Year+15.88%
10 Year+18.66%

Asset Allocation

Stocks: 97.37%
Bonds: 1.73%
Cash: 0.15%
Other: 0.76%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.65%
MSFTMicrosoft Corp12.89%
AAPLApple Inc12.46%
AVGOBroadcom Inc5.13%
AMZNAmazon.Com Inc4.07%
Top 10 Concentration: 63.76%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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Peer Avg
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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 117 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-07-13.

IRLAX performance shows a YTD return of -1.35%. The 1-year return is 13.89% and the 5-year return is 15.88%. IRLAX dividend yield stands at 0.02%, paid annually.

IRLAX top holdings include Nvidia Corp. (14.7%), Microsoft Corp (12.9%), Apple Inc (12.5%), Broadcom Inc (5.1%), Amazon.Com Inc (4.1%). View all IRLAX holdings, sector breakdown, or dividend history.

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