Voya Russell Large Cap Growth Index Portfolio Svc (IRLSX)
75.95
+0.12
(+0.16%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.0681 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Short Term Capital Gains | 1.464 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Long Term Capital Gains | 13.27 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Non-qualified | 0.0681 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Short Term Capital Gains | 0.2496 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Long Term Capital Gains | 7.859 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Short Term Capital Gains | 1.145 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Long Term Capital Gains | 1.475 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.1552 |
| May 11, 2023 | May 10, 2023 | May 12, 2023 | -- | Non-qualified | 0.1382 |
| May 11, 2023 | May 10, 2023 | May 12, 2023 | -- | Long Term Capital Gains | 2.645 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Short Term Capital Gains | 1.020 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Non-qualified | 0.0691 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Long Term Capital Gains | 3.896 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Non-qualified | 0.1954 |
| May 12, 2021 | May 11, 2021 | May 13, 2021 | -- | Long Term Capital Gains | 0.2781 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Non-qualified | 0.2207 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Short Term Capital Gains | 0.0661 |
| May 12, 2020 | May 11, 2020 | May 13, 2020 | -- | Long Term Capital Gains | 2.002 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Long Term Capital Gains | 1.701 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Short Term Capital Gains | 0.049 |
| May 13, 2019 | May 10, 2019 | May 14, 2019 | -- | Non-qualified | 0.2838 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Non-qualified | 0.3019 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Short Term Capital Gains | 0.2205 |
| May 11, 2018 | May 10, 2018 | May 14, 2018 | -- | Long Term Capital Gains | 1.018 |