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IRLUX Holdings List NMFQS:IRLUX

Large Blend | Voya
$48.83
↑ $0.36 (0.74%)
Last Updated: Apr 05, 2026

Voya Russell Large Cap Index Portfolio Class S2 (IRLUX) - Large Blend fund with $960.34 Million in assets. The fund allocates 43.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.77% of total assets. This is followed by Apple Inc (7.51%) and NVIDIA Corp (8.83%).

IRLUX Holdings

Name Weight Owned Change
Microsoft Corp 7.77% - -
Apple Inc 7.51% - -
NVIDIA Corp 8.83% - -
Amazon.com Inc 4.26% - -
Meta Platforms Inc 3.24% - -
Alphabet Inc 2.33% - -
Eli Lilly Co 1.98% - -
Berkshire Hathaway Inc 1.87% - -
Broadcom Inc 3.08% - -
Tesla Inc 2.53% - -

Asset Allocation

Bond 0.00%
Cash -0.08%
Non US Stock 0.38%
Not Classified 0.00%
Other 0.00%
US Stock 99.70%

Market Cap

AverageMarketCap 689003.82%
Giant 53.31%
Large 39.78%
Medium 6.95%
Micro 0.00%
Small 0.03%

Sector Weights

Cash and Equivalents 1.26%
Corporate 1.26%
Derivative 1.26%
Government 1.26%
Municipal 1.26%
Securitized 1.26%
Basic Materials 1.47%
Consumer Cyclical 10.34%
Financial Services 12.73%
Real Estate 0.91%
Consumer Defensive 4.93%
Healthcare 9.55%
Utilities 1.26%
Communication Services 12.74%
Energy 2.52%
Industrials 6.64%
Technology 36.92%

World Regions

Latin America 0.12%
North America 99.66%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 0.00%