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IRLUX Holdings List NMFQS:IRLUX

Large Blend | Voya
$50.78
↑ $0.54 (1.07%)
Last Updated: Jul 09, 2026

Voya Russell Large Cap Index Portfolio Class S2 (IRLUX) - Large Blend fund with $960.34 Million in assets. The fund allocates 43.07% 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 7.07% of total assets. This is followed by Apple Inc (7.81%) and NVIDIA Corp (8.60%).

IRLUX Holdings

Name Weight Owned Change
Microsoft Corp 7.07% - -
Apple Inc 7.81% - -
NVIDIA Corp 8.60% - -
Amazon.com Inc 4.36% - -
Meta Platforms Inc 2.84% - -
Alphabet Inc 2.93% - -
Eli Lilly Co 1.98% - -
Berkshire Hathaway Inc 1.83% - -
Broadcom Inc 3.15% - -
Tesla Inc 2.50% - -

Asset Allocation

Bond 0.00%
Cash -0.08%
Non US Stock 0.36%
Not Classified 0.00%
Other 0.00%
US Stock 99.72%

Market Cap

AverageMarketCap 731464.39%
Giant 53.80%
Large 39.06%
Medium 7.19%
Micro 0.00%
Small 0.04%

Sector Weights

Cash and Equivalents 1.34%
Corporate 1.34%
Derivative 1.34%
Government 1.34%
Municipal 1.34%
Securitized 1.34%
Basic Materials 1.44%
Consumer Cyclical 10.01%
Financial Services 11.95%
Real Estate 1.00%
Consumer Defensive 4.98%
Healthcare 8.75%
Utilities 1.34%
Communication Services 12.84%
Energy 2.73%
Industrials 6.82%
Technology 38.14%

World Regions

Latin America 0.09%
North America 99.68%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.23%
Europe Emerging 0.00%
United Kingdom 0.00%