Voya Russell Large Cap Growth Index Portfolio Class I (IRLNX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Voya

Fund Style Large Growth

ISIN US92913T8852

CUSIP 92913T885

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $777.70 Million

Share Class Net Assets $-

Expense Ratio 0.43%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.67%

1-Year Return 28.86%

3-Year Return 26.30%

5-Year Return 16.43%

NAV $77.87

Previous Close Price $76.97

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Russell Large Cap Growth Index Portfolio Class I

Under normal circumstances, the portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1257457.05%

Giant 68.89%

Large 26.82%

Medium 4.26%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 21.52%

Cash-Flow Growth % 20.71%

Dividend Yield % 0.59%

Historical Earnings % 22.05%

Long-Term Earnings % 12.52%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.03%	0.26%	0.23%	1.79%	0.00%
Non US Stock	0.21%	0.21%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	99.76%	99.76%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	11.41%	-	-
Apple Inc	12.57%	-	-
NVIDIA Corp	13.82%	-	-
Amazon.com Inc	4.04%	-	-
Meta Platforms Inc	3.47%	-	-
Alphabet Inc	3.09%	-	-
Eli Lilly Co	3.12%	-	-
Broadcom Inc	3.76%	-	-
Tesla Inc	3.56%	-	-
Visa Inc	2.16%	-	-

See the full breakdown of IRLNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.01%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.01%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.01%	0.00%	0.00%	0.00%
Bond Sector	Government	0.01%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.01%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.01%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.32%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	11.37%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.59%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.35%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.99%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.60%	9.02%	0.00%	5.33%
Defensive	Utilities	0.01%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.95%	13.97%	0.00%	14.50%
Sensitive	Energy	0.05%	0.92%	0.00%	0.47%
Sensitive	Industrials	3.97%	8.26%	0.00%	8.35%
Sensitive	Technology	54.81%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.18%	0.24%
Americas	North America	96.67%	99.82%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.00%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.00%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.299	$0.299	USD	-	2024-05-10	2024-05-14	Annual
2023-05-11	$0.282	$0.282	USD	-	2023-05-10	2023-05-12	Annual
2022-05-12	$0.248	$0.248	USD	2022-05-12	2022-05-11	2022-05-13	Annual
2021-05-12	$0.325	$0.325	USD	2021-05-12	2021-05-11	2021-05-13	Annual
2020-05-12	$0.284	$0.284	USD	2020-05-12	2020-05-11	2020-05-13	Annual
2019-05-13	$0.377	$0.377	USD	2019-05-13	2019-05-10	2019-05-14	Annual
2018-05-11	$0.388	$0.388	USD	2018-05-11	2018-05-10	2018-05-14	Other
2017-05-05	$0.351	$0.351	USD	-	2017-05-04	2017-05-08	Annual
2016-05-05	$0.336	$0.336	USD	2016-05-05	2016-05-04	2016-05-06	Annual
2015-05-01	$0.294	$0.294	USD	2015-05-01	2015-04-30	2015-05-04	Annual
2014-05-01	$0.294	$0.294	USD	2014-05-01	2014-04-30	2014-05-02	Annual
2013-05-01	$0.276	$0.276	USD	2013-05-01	2013-04-30	2013-05-02	Annual
2012-05-01	$0.189	$0.189	USD	-	2012-04-30	2012-05-02	Annual
2011-05-02	$0.182	$0.182	USD	-	2011-04-29	2011-05-03	Annual
2010-05-03	$0.087	$0.087	USD	-	2010-04-30	2010-05-04	Other

View the full dividend history for IRLNX.

Voya Russell Large Cap Growth Index Portfolio Class I NMFQS:IRLNX