Dividend Seeker.
Fund holdings lookup
Request failed

VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO (IRLUX) is an MF managed by Voya. Its largest position is NVIDIA CORP (NVDA), representing 8.57% of fund assets.

VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
IRLUX
Type:
MF
Manager:
Voya
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
Jun 1, 2026
Showing 50 out of 207 holdings
Holding Weight Market Value Shares
-
NVIDIA CORP
8.57% $80,556,406.40 461,906
-
Apple Inc.
7.68% $72,159,349.33 284,327
-
MICROSOFT CORP
5.77% $54,182,153.07 146,371
-
AMAZON COM INC
4.20% $39,429,676.40 189,320
-
Alphabet Inc.
3.51% $32,989,458.32 114,722
-
Broadcom Inc.
3.00% $28,210,907.97 91,147
-
Alphabet Inc.
2.85% $26,795,879.46 93,411
-
Meta Platforms, Inc.
2.62% $24,653,653.83 43,091
-
Tesla, Inc.
2.20% $20,701,642.25 55,687
-
BERKSHIRE HATHAWAY INC
1.86% $17,443,359.20 36,401
-
JPMORGAN CHASE & CO
1.68% $15,771,094.24 53,614
-
ELI LILLY & Co
1.55% $14,542,483.47 15,811
-
ExxonMobil Holdings Corp
1.51% $14,146,250.80 83,380
-
JOHNSON & JOHNSON
1.24% $11,609,433.36 47,494
-
Walmart Inc.
1.14% $10,671,302.20 85,865
-
VISA INC.
1.07% $10,041,017.28 33,222
-
COSTCO WHOLESALE CORP /NEW
0.93% $8,728,726.80 8,760
-
NETFLIX INC
0.86% $8,042,274.45 83,643
-
Mastercard Inc
0.84% $7,933,101.82 15,877
-
CHEVRON CORP
0.81% $7,650,127.50 36,975
-
AbbVie Inc.
0.81% $7,604,320.36 34,964
-
MICRON TECHNOLOGY INC
0.79% $7,449,709.84 22,051
-
PROCTER & GAMBLE Co
0.71% $6,695,805.08 46,357
-
CATERPILLAR INC
0.69% $6,473,907.48 9,138
-
ADVANCED MICRO DEVICES INC
0.69% $6,465,615.69 31,783
-
HOME DEPOT, INC.
0.69% $6,462,688.50 19,650
-
BANK OF AMERICA CORP /DE/
0.67% $6,318,877.50 129,618
-
Palantir Technologies Inc.
0.67% $6,306,130.80 43,110
-
CISCO SYSTEMS, INC.
0.65% $6,094,927.27 78,553
-
Merck & Co., Inc.
0.63% $5,899,983.92 49,048
-
COCA COLA CO
0.62% $5,836,913.55 76,751
-
GENERAL ELECTRIC CO
0.62% $5,825,230.56 20,528
-
APPLIED MATERIALS INC /DE
0.57% $5,351,406.03 15,657
-
LAM RESEARCH CORP
0.56% $5,279,965.92 24,712
-
ISHARES INC
0.54% $5,094,072.20 31,743
-
RTX Corp
0.54% $5,093,524.50 26,405
-
Philip Morris International Inc.
0.54% $5,084,039.66 30,749
-
GOLDMAN SACHS GROUP INC
0.52% $4,905,896.01 5,799
-
ORACLE CORP
0.52% $4,887,288.42 33,222
-
WELLS FARGO & COMPANY/MN
0.52% $4,865,922.42 61,122
-
UNITEDHEALTH GROUP INC
0.52% $4,859,525.81 17,959
-
GE Vernova Inc.
0.49% $4,650,811.20 5,328
-
LINDE PLC
0.49% $4,594,703.68 9,268
-
INTERNATIONAL BUSINESS MACHINES CORP
0.47% $4,451,007.57 18,363
-
MCDONALDS CORP
0.47% $4,384,625.32 14,108
-
PEPSICO INC
0.45% $4,199,818.05 27,045
-
VERIZON COMMUNICATIONS INC
0.45% $4,184,370.80 83,354
-
AT&T INC.
0.42% $3,954,264.99 136,401
-
CITIGROUP INC
0.41% $3,879,415.87 34,207
-
INTEL CORP
0.41% $3,843,105.18 87,086
Advertisement (320x50)