IRLIX — Voya Russelltm Large Cap Index Portfolio
Data updated: 2026-06-01
IRLIX — Voya Russelltm Large Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $939.61M AUM · 0.86% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
IRLIX Fund Overview
IRLIX — Voya Russelltm Large Cap Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $939.61M
- 1-year return: 17.2%
- Ticker: IRLIX
- SEC CIK: 0001015965
- SEC series ID: S000021222
- Share class ID: C000060424
IRLIX Holdings
Top 10 holdings of Voya Russelltm Large Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.57% |
| Apple Inc. | 7.68% |
| Microsoft Corp. | 5.77% |
| Amazon.com, Inc. | 4.20% |
| Alphabet Inc. | 3.51% |
| Broadcom Inc | 3.00% |
| Alphabet Inc. | 2.85% |
| Meta Platforms Inc | 2.62% |
| Tesla Inc | 2.20% |
| Berkshire Hathaway Inc. | 1.86% |
IRLIX Portfolio Allocation
Asset-class allocation of Voya Russelltm Large Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
IRLIX Performance
Total returns for IRLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 17.2% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 11.7% |
IRLIX Risk Information
Risk metrics for IRLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
IRLIX Costs and Fees
IRLIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.12%
- Portfolio turnover: 11%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
IRLIX Cashflows
Over the 12 months to 2026-03, Voya Russelltm Large Cap Index Portfolio had net outflows of $8.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.97M |
| 2026-02 | −$2.93M |
| 2026-01 | −$4.88M |
| 2025-12 | $890.56K |
| 2025-11 | −$7.89M |
| 2025-10 | −$1.54M |
IRLIX Debt Constituents
No individual debt constituents are reported in Voya Russelltm Large Cap Index Portfolio's latest SEC N-PORT filing.
IRLIX Prospectus and SEC Filings
Official Voya Russelltm Large Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.