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Voya Russell Mid Cap Growth Index Portfolio (IRGJX...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US92913T3077
Issuer
Voya
Inception Date
May 1, 2009
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Voya Russell Mid Cap Growth Index Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Voya Russell Mid Cap Growth Index Portfolio (IRGJX) has returned -9.66% so far this year and 5.65% over the past 12 months. Over the last ten years, IRGJX has returned 10.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Voya Russell Mid Cap Growth Index Portfolio

1D
-1.09%
1M
-9.54%
YTD
-9.66%
6M
-13.08%
1Y
5.65%
3Y*
11.07%
5Y*
4.29%
10Y*
10.77%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 4, 2009, IRGJX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +15.6%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IRGJX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -12.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.90%0.78%-9.54%-9.66%
20258.67%-10.77%-4.30%3.29%8.53%5.32%1.98%1.78%-0.82%-1.34%-1.12%-1.37%8.53%
2024-0.59%7.46%2.31%-5.78%1.03%1.62%0.61%2.43%3.29%1.71%13.28%-6.26%21.54%
20238.68%-1.02%1.33%-1.49%0.01%7.70%3.01%-3.35%-4.91%-5.13%12.18%7.57%25.34%
2022-12.91%-1.26%1.58%-11.28%-3.71%-7.51%12.20%-3.30%-8.51%7.84%5.42%-6.03%-26.82%
2021-0.36%1.67%-1.91%5.57%-1.69%6.75%0.99%3.18%-4.86%6.97%-4.26%0.33%12.16%

Benchmark Metrics

Voya Russell Mid Cap Growth Index Portfolio has an annualized alpha of -0.33%, beta of 1.09, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since May 05, 2009.

  • This fund captured 106.52% of S&P 500 Index gains and 106.41% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.09 and R² of 0.83, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.33%
Beta
1.09
0.83
Upside Capture
106.52%
Downside Capture
106.41%

Expense Ratio

IRGJX has an expense ratio of 0.40%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IRGJX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


IRGJX Risk / Return Rank: 66
Overall Rank
IRGJX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
IRGJX Sortino Ratio Rank: 99
Sortino Ratio Rank
IRGJX Omega Ratio Rank: 99
Omega Ratio Rank
IRGJX Calmar Ratio Rank: 22
Calmar Ratio Rank
IRGJX Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Voya Russell Mid Cap Growth Index Portfolio (IRGJX) and compare them to a chosen benchmark (S&P 500 Index).


IRGJXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.20

0.90

-0.70

Sortino ratio

Return per unit of downside risk

0.47

1.39

-0.91

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.40

1.40

-1.80

Martin ratio

Return relative to average drawdown

-1.27

6.61

-7.88

Explore IRGJX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Voya Russell Mid Cap Growth Index Portfolio provided a 15.81% dividend yield over the last twelve months, with an annual payout of $6.48 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.48$6.48$0.17$0.16$3.78$1.72$2.47$3.61$4.09$0.29$0.27$0.24

Dividend yield

15.81%14.29%0.35%0.42%12.03%3.55%5.50%10.03%13.76%0.83%0.96%0.91%

Monthly Dividends

The table displays the monthly dividend distributions for Voya Russell Mid Cap Growth Index Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$6.35$0.00$0.00$0.00$6.48
2024$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2023$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2022$0.00$0.00$0.00$0.00$3.78$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.78
2021$0.00$0.00$0.00$0.00$1.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.72

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 Mid Cap Growth 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 Mid Cap Growth Index Portfolio was 38.65%, occurring on Jun 16, 2022. Recovery took 584 trading sessions.

The current Voya Russell Mid Cap Growth Index Portfolio drawdown is 14.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.65%Nov 17, 2021146Jun 16, 2022584Oct 14, 2024730
-35.81%Feb 20, 202023Mar 23, 202074Jul 8, 202097
-25.37%Feb 19, 202532Apr 8, 202553Jul 3, 202585
-25.12%Jul 8, 201161Oct 3, 2011120Mar 26, 2012181
-22.55%Sep 17, 201869Dec 24, 201866Apr 1, 2019135

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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