IRLSX Mutual Fund

NAV$77.87

Fund Essentials - as of Sep 30, 2025

Net Assets
$400M
Expense Ratio
0.68%
Dividend Yield (Current)
0.08%
Holdings
117
Inception Date
May 1, 2009
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-1.34%
1 Year+14.18%
3 Year+27.92%
5 Year+15.74%
10 Year+18.72%

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)
0.08%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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Peer Avg
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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 117 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2009-05-01.

IRLSX performance shows a YTD return of -1.34%. The 1-year return is 14.18% and the 5-year return is 15.74%. IRLSX dividend yield stands at 0.08%, paid annually.

IRLSX 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 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.