Voya Russell Large Cap Growth Index Portfolio Class S (IRLSX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Voya

Fund Style Large Growth

ISIN US92913T8027

CUSIP 92913T802

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $777.70 Million

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 17.32%

3-Year Return 23.59%

5-Year Return 13.83%

NAV $78.21

Previous Close Price $77.07

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 S

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 1076732.82%

Giant 69.51%

Large 26.74%

Medium 3.80%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 21.21%

Cash-Flow Growth % 20.61%

Dividend Yield % 0.61%

Historical Earnings % 22.16%

Long-Term Earnings % 13.43%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	-0.06%	0.18%	0.24%	1.46%	0.00%
Non US Stock	0.24%	0.24%	0.00%	4.59%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.08%	0.00%
US Stock	99.82%	99.82%	0.00%	93.36%	99.39%

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 IRLSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.01%	96.42%	100.00%	0.00%
Bond Sector	Corporate	0.01%	0.83%	0.00%	0.00%
Bond Sector	Derivative	0.01%	0.00%	0.00%	0.00%
Bond Sector	Government	0.01%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.01%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.01%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	0.40%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	10.87%	13.16%	0.00%	10.41%
Cyclical	Financial Services	6.05%	8.14%	0.00%	6.51%
Cyclical	Real Estate	0.40%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	3.35%	2.17%	0.00%	1.80%
Defensive	Healthcare	8.21%	9.28%	0.00%	6.66%
Defensive	Utilities	0.01%	0.59%	0.00%	0.90%
Sensitive	Communication Services	13.40%	14.28%	0.00%	14.16%
Sensitive	Energy	0.05%	0.62%	0.00%	0.50%
Sensitive	Industrials	4.43%	7.13%	0.00%	8.82%
Sensitive	Technology	52.84%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.21%	0.23%
Americas	North America	96.74%	99.79%	99.40%
Greater Asia	Asia Developed	1.21%	-	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.04%	0.00%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	0.00%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.155	$0.155	USD	-	2024-05-10	2024-05-14	Other
2023-05-11	$0.138	$0.138	USD	-	2023-05-10	2023-05-12	Other
2022-05-12	$0.069	$0.069	USD	2022-05-12	2022-05-11	2022-05-13	Other
2021-05-12	$0.195	$0.195	USD	2021-05-12	2021-05-11	2021-05-13	Other
2020-05-12	$0.221	$0.221	USD	2020-05-12	2020-05-11	2020-05-13	Other
2019-05-13	$0.284	$0.284	USD	2019-05-13	2019-05-10	2019-05-14	Other
2018-05-11	$0.302	$0.302	USD	2018-05-11	2018-05-10	2018-05-14	Other
2017-05-05	$0.286	$0.286	USD	-	2017-05-04	2017-05-08	Annual
2016-05-05	$0.277	$0.277	USD	2016-05-05	2016-05-04	2016-05-06	Annual
2015-05-01	$0.241	$0.241	USD	2015-05-01	2015-04-30	2015-05-04	Annual
2014-05-01	$0.245	$0.245	USD	2014-05-01	2014-04-30	2014-05-02	Annual
2013-05-01	$0.230	$0.230	USD	2013-05-01	2013-04-30	2013-05-02	Annual
2012-05-01	$0.155	$0.155	USD	-	2012-04-30	2012-05-02	Annual
2011-05-02	$0.148	$0.148	USD	-	2011-04-29	2011-05-03	Annual
2010-05-03	$0.073	$0.073	USD	-	2010-04-30	2010-05-04	Other

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Voya Russell Large Cap Growth Index Portfolio Class S NMFQS:IRLSX