IRLIX — Voya Russelltm Large Cap Index Portfolio
Data updated: 2026-08-24
IRLIX — Voya Russelltm Large Cap Index Portfolio. United States Large Cap Blend / Core Equity · $1.07B AUM. Holdings, fees, performance and SEC 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: $1.07B
- 1-year return: 21.0%
- 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. | 8.29% |
| Apple, Inc. | 7.43% |
| Microsoft Corp. | 4.92% |
| Amazon.com, Inc. | 4.11% |
| Alphabet, Inc. | 3.70% |
| Broadcom, Inc. | 3.12% |
| Alphabet, Inc. | 2.98% |
| Micron Technology, Inc. | 2.31% |
| Meta Platforms, Inc. | 2.20% |
| Tesla, Inc. | 2.18% |
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 | 99.8% |
| Cash & Equivalents | 0.2% |
IRLIX Performance
Total returns for IRLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 21.0% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 13.0% |
IRLIX Risk Information
Risk metrics for IRLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
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 2026-06, Voya Russelltm Large Cap Index Portfolio had net outflows of $3.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.50M |
| 2026-05 | $43.83M |
| 2026-04 | −$3.67M |
| 2026-03 | −$5.97M |
| 2026-02 | −$2.93M |
| 2026-01 | −$4.88M |
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.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.