Voya Russell Large Cap Index Portfolio (IIRLX)
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell Top 200 Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.
Fund Info
US92913T4976
Mar 10, 2008
$0
Large-Cap
Blend
Expense Ratio
IIRLX has an expense ratio of 0.36%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Russell Large Cap Index Portfolio (IIRLX) returned -1.89% year-to-date (YTD) and 11.16% over the past 12 months. Over the past 10 years, IIRLX had an annualized return of 11.24%, slightly ahead of the S&P 500 benchmark at 10.84%.
IIRLX
-1.89%
3.86%
-2.83%
11.16%
14.28%
13.63%
11.24%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IIRLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.85% | -1.48% | -6.12% | -0.52% | 3.68% | -1.89% | |||||||
| 2024 | 2.27% | 5.31% | 2.82% | -3.92% | 5.24% | 4.47% | 0.54% | 2.41% | 2.10% | -0.78% | 5.71% | -1.57% | 26.94% |
| 2023 | 6.10% | -2.37% | 4.82% | 1.82% | 1.51% | 6.19% | 3.24% | -1.22% | -4.61% | -1.67% | 9.08% | 4.07% | 29.41% |
| 2022 | -5.05% | -3.48% | 3.64% | -9.35% | -4.28% | -7.87% | 9.08% | -4.09% | -9.27% | 7.66% | 5.16% | -5.98% | -23.29% |
| 2021 | -1.08% | 1.91% | 4.17% | 5.46% | -3.95% | 2.86% | 2.52% | 3.00% | -4.81% | 7.27% | -0.60% | 4.01% | 21.97% |
| 2020 | 0.40% | -8.03% | -11.00% | 12.79% | 0.14% | 2.33% | 5.84% | 8.56% | -4.22% | -3.43% | 11.03% | 4.04% | 16.62% |
| 2019 | 7.47% | 2.99% | 2.08% | 4.08% | -9.50% | 7.04% | 1.57% | -1.50% | 1.66% | 2.46% | 3.82% | 3.10% | 27.09% |
| 2018 | 6.10% | -3.50% | -3.21% | 0.53% | 2.60% | 0.62% | 3.81% | 3.54% | 0.74% | -6.65% | 1.86% | -8.82% | -3.45% |
| 2017 | 1.84% | 4.23% | 0.11% | 1.19% | 1.40% | 0.54% | 2.13% | 0.73% | 1.86% | 2.49% | 2.93% | 1.16% | 22.58% |
| 2016 | -4.94% | -0.59% | 6.48% | 0.31% | 1.78% | 0.06% | 3.53% | 0.24% | 0.00% | -1.49% | 3.34% | 2.17% | 10.95% |
| 2015 | -3.33% | 5.84% | -1.84% | 1.44% | 1.22% | -1.86% | 2.52% | -6.33% | -2.43% | 8.88% | 0.31% | -1.42% | 2.11% |
| 2014 | -3.77% | 4.20% | 1.04% | 0.89% | 2.34% | 1.76% | -1.00% | 3.77% | -1.04% | 2.10% | 2.63% | -0.44% | 12.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IIRLX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Russell Large Cap Index Portfolio (IIRLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Russell Large Cap Index Portfolio provided a 4.43% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $0.40 | $0.38 | $1.32 | $1.65 | $1.35 | $1.09 | $0.35 | $0.31 | $0.31 | $0.27 | $0.24 |
Dividend yield | 4.43% | 0.96% | 1.14% | 5.04% | 4.77% | 4.71% | 4.35% | 1.74% | 1.47% | 1.77% | 1.66% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Russell Large Cap Index Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Russell Large Cap Index Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Russell Large Cap Index Portfolio was 45.85%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current Voya Russell Large Cap Index Portfolio drawdown is 6.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.85% | Aug 12, 2008 | 144 | Mar 9, 2009 | 460 | Jan 3, 2011 | 604 |
| -32.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -28.82% | Jan 4, 2022 | 195 | Oct 12, 2022 | 318 | Jan 19, 2024 | 513 |
| -19.36% | Oct 4, 2018 | 56 | Dec 24, 2018 | 80 | Apr 22, 2019 | 136 |
| -19.26% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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