IRLIX Mutual Fund

IRLIX Mutual Fund

NAV$50.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$208M
Expense Ratio
0.86%
Dividend Yield (Current)
0.30%
Holdings
206
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.51%
1 Year+14.68%
3 Year+20.92%
5 Year+12.42%
10 Year+15.33%

Asset Allocation

Stocks: 99.00%
Cash: 0.01%
Other: 0.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.99%
AAPLApple, Inc8.00%
MSFTMicrosoft Corp6.58%
AMZNAmazon.Com Inc4.40%
GOOGLAlphabet Inc3.45%
Top 10 Concentration: 43.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Latest Distribution
$1.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IRLIX Mutual Fund Overview

IRLIX Mutual Fund (Voya Russell Large Cap Index Portfolio Advisor Class) is managed by Voya Investment Management with $207.6M in net assets. IRLIX expense ratio is 0.86%, holding 206 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-03-10.

IRLIX performance shows a YTD return of 11.51%. The 1-year return is 14.68% and the 5-year return is 12.42%. IRLIX dividend yield stands at 0.30%.

IRLIX top holdings include Nvidia Corp (9.0%), Apple, Inc (8.0%), Microsoft Corp (6.6%), Amazon.Com Inc (4.4%), Alphabet Inc (3.5%). Go to all IRLIX holdings, IRLIX sectors, or IRLIX dividends.

IRLIX can be compared against other funds. Use IRLIX overlap to find shared positions, or IRLIX vs another fund for a side-by-side view. IRLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.