Voya Russell Large Cap Growth Index Portfolio I (IRLNX)
74.23
-0.66
(-0.88%)
USD |
Sep 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 1.466B | 0.42% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -140.78M | 6.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the total return of the Russell Top 200 Growth Index. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities of companies included in the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-2.420B
Peer Group Low
17.04B
Peer Group High
1 Year
% Rank:
50
-140.78M
-22.87B
Peer Group Low
27.88B
Peer Group High
3 Months
% Rank:
69
-6.752B
Peer Group Low
10.17B
Peer Group High
3 Years
% Rank:
64
-61.02B
Peer Group Low
67.47B
Peer Group High
6 Months
% Rank:
57
-12.74B
Peer Group Low
21.24B
Peer Group High
5 Years
% Rank:
57
-84.24B
Peer Group Low
79.01B
Peer Group High
YTD
% Rank:
58
-14.77B
Peer Group Low
21.36B
Peer Group High
10 Years
% Rank:
42
-135.16B
Peer Group Low
116.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 15, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.81% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 14.86% | 211.50 | 0.26% |
| Apple, Inc. | 7.97% | 329.91 | -0.95% |
| Alphabet, Inc. | 6.64% | 343.81 | -1.60% |
| Broadcom Inc. | 6.08% | 338.45 | -1.82% |
| Microsoft Corp. | 5.95% | 500.15 | -1.04% |
| Alphabet, Inc. | 5.43% | 340.34 | -1.55% |
| Meta Platforms, Inc. | 3.80% | 665.58 | 0.00% |
| Micron Technology, Inc. | 3.63% | 926.47 | 0.26% |
| Tesla, Inc. | 3.55% | 359.48 | 0.14% |
| Eli Lilly & Co. | 3.36% | 1141.94 | 0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| 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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the total return of the Russell Top 200 Growth Index. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities of companies included in the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-14-26) | 0.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 107 |
| Stock | |
| Weighted Average PE Ratio | 35.63 |
| Weighted Average Price to Sales Ratio | 13.17 |
| Weighted Average Price to Book Ratio | 16.63 |
| Weighted Median ROE | 77.13% |
| Weighted Median ROA | 31.35% |
| Return on Investment (TTM) | 41.35% |
| Earning Yield | 0.0333 |
| LT Debt / Shareholders Equity | 0.6341 |
| Number of Equity Holdings | 101 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 40.42% |
| EPS Growth (3Y) | 34.46% |
| EPS Growth (5Y) | 36.80% |
| Sales Growth (1Y) | 26.02% |
| Sales Growth (3Y) | 25.87% |
| Sales Growth (5Y) | 23.81% |
| Sales per Share Growth (1Y) | 26.70% |
| Sales per Share Growth (3Y) | 26.47% |
| Operating Cash Flow - Growth Rate (3Y) | 41.13% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |