Voya VP Russell Large Cap Index Port Svc (IRLCX)
49.62
-0.25
(-0.50%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 1.072B | 0.96% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.47M | 12.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Russell Top 200 Index. The Fund normally invests at least 80% of its assets in equity securities of companies included in the Index. The Fund invests principally in common stocks and employs a passive management approach designed to track the performance of the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-5.143B
Peer Group Low
1.532B
Peer Group High
1 Year
% Rank:
46
-49.47M
-19.24B
Peer Group Low
9.851B
Peer Group High
3 Months
% Rank:
50
-6.399B
Peer Group Low
3.160B
Peer Group High
3 Years
% Rank:
81
-32.31B
Peer Group Low
31.74B
Peer Group High
6 Months
% Rank:
50
-6.438B
Peer Group Low
5.940B
Peer Group High
5 Years
% Rank:
64
-56.36B
Peer Group Low
31.69B
Peer Group High
YTD
% Rank:
51
-15.97B
Peer Group Low
6.363B
Peer Group High
10 Years
% Rank:
60
-138.09B
Peer Group Low
22.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.75% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.30% | 216.25 | 2.51% |
| Apple, Inc. | 8.41% | 343.67 | -1.17% |
| Microsoft Corp. | 6.66% | 531.46 | 1.33% |
| Amazon.com, Inc. | 4.22% | 249.18 | 0.48% |
| Alphabet, Inc. | 3.50% | 317.99 | -0.69% |
| Broadcom Inc. | 2.85% | 331.22 | 2.96% |
| Alphabet, Inc. | 2.83% | 314.82 | -0.78% |
| Meta Platforms, Inc. | 2.78% | 635.44 | -1.12% |
| Micron Technology, Inc. | 2.10% | 914.11 | 4.17% |
| Tesla, Inc. | 1.81% | 394.74 | 6.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.09% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Russell Top 200 Index. The Fund normally invests at least 80% of its assets in equity securities of companies included in the Index. The Fund invests principally in common stocks and employs a passive management approach designed to track the performance of the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-23-26) | 1.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.03 |
| Weighted Average Price to Sales Ratio | 9.335 |
| Weighted Average Price to Book Ratio | 12.10 |
| Weighted Median ROE | 103.9% |
| Weighted Median ROA | 22.49% |
| Return on Investment (TTM) | 30.87% |
| Earning Yield | 0.0391 |
| LT Debt / Shareholders Equity | 0.6842 |
| Number of Equity Holdings | 10 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 31.90% |
| EPS Growth (3Y) | 24.35% |
| EPS Growth (5Y) | 27.03% |
| Sales Growth (1Y) | 18.25% |
| Sales Growth (3Y) | 17.96% |
| Sales Growth (5Y) | 17.37% |
| Sales per Share Growth (1Y) | 19.27% |
| Sales per Share Growth (3Y) | 18.58% |
| Operating Cash Flow - Growth Rate (3Y) | 28.88% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |