IRLUX Mutual Fund

IRLUX Mutual Fund

NAV$53.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$102,197.01
Expense Ratio
0.76%
Dividend Yield (Current)
0.53%
Holdings
206
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.60%
1 Year+14.80%
3 Year+21.04%
5 Year+12.52%
10 Year+15.44%

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)
0.53%
Latest Distribution
$1.56
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Peer Comparison

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

IRLUX Mutual Fund Overview

IRLUX Mutual Fund (Voya Russell Large Cap Index Portfolio S2) is managed by Voya Investment Management with $102,197.01 in net assets. IRLUX expense ratio is 0.76%, holding 206 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-02-27.

IRLUX performance shows a YTD return of 11.60%. The 1-year return is 14.80% and the 5-year return is 12.52%. IRLUX dividend yield stands at 0.53%.

IRLUX 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 IRLUX holdings, IRLUX sectors, or IRLUX dividends.

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