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Voya Russell Large Cap Growth Index Portfolio (IRL...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US92913T8852
Issuer
Voya
Inception Date
May 1, 2009
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-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 Large 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 Large Cap Growth Index Portfolio (IRLNX) has returned -13.34% so far this year and 14.06% over the past 12 months. Looking at the last ten years, IRLNX has achieved an annualized return of 16.62%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Voya Russell Large Cap Growth Index Portfolio

1D
-0.36%
1M
-8.53%
YTD
-13.34%
6M
-12.28%
1Y
14.06%
3Y*
20.37%
5Y*
12.70%
10Y*
16.62%

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, IRLNX's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +14.5%, while the worst month was Apr 2022 at -12.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IRLNX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -12.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.69%-3.63%-8.53%-13.34%
20252.44%-7.88%-4.83%1.72%8.45%6.17%3.52%2.35%4.78%3.69%-1.85%-0.53%18.20%
20242.91%6.69%1.79%-4.19%6.65%7.39%-1.99%2.00%2.74%-0.56%5.64%1.72%34.60%
20238.19%-1.26%8.07%1.49%5.50%6.69%3.38%-0.56%-5.55%-0.91%10.75%3.92%46.01%
2022-7.69%-4.89%4.35%-12.27%-2.08%-8.05%11.90%-5.01%-10.03%5.36%4.33%-8.07%-30.06%
2021-0.87%-0.45%2.54%7.03%-1.42%6.14%3.80%3.82%-5.81%9.01%1.68%2.47%30.63%

Benchmark Metrics

Voya Russell Large Cap Growth Index Portfolio has an annualized alpha of 3.62%, beta of 1.04, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since May 05, 2009.

  • This fund captured 114.64% of S&P 500 Index gains but only 96.38% of its losses — a favorable profile for investors.
  • This fund generated an annualized alpha of 3.62% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.04 and R² of 0.89, 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
3.62%
Beta
1.04
0.89
Upside Capture
114.64%
Downside Capture
96.38%

Expense Ratio

IRLNX has an expense ratio of 0.43%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IRLNX ranks 16 for risk / return — in the bottom 16% 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.


IRLNX Risk / Return Rank: 1616
Overall Rank
IRLNX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
IRLNX Sortino Ratio Rank: 2525
Sortino Ratio Rank
IRLNX Omega Ratio Rank: 2222
Omega Ratio Rank
IRLNX Calmar Ratio Rank: 55
Calmar Ratio Rank
IRLNX Martin Ratio Rank: 55
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 Large Cap Growth Index Portfolio (IRLNX) and compare them to a chosen benchmark (S&P 500 Index).


IRLNXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.57

0.90

-0.33

Sortino ratio

Return per unit of downside risk

1.02

1.39

-0.36

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.07

1.40

-1.47

Martin ratio

Return relative to average drawdown

-0.21

6.61

-6.81

Explore IRLNX 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 Large Cap Growth Index Portfolio provided a 11.01% dividend yield over the last twelve months, with an annual payout of $8.25 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$8.25$8.25$2.92$2.93$5.16$0.60$2.35$2.13$1.24$0.35$0.34$0.29

Dividend yield

11.01%9.54%3.55%4.60%11.22%0.83%4.18%4.95%3.70%0.99%1.23%1.14%

Monthly Dividends

The table displays the monthly dividend distributions for Voya Russell Large 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$8.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.25
2024$0.00$0.00$0.00$0.00$2.92$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.92
2023$0.00$0.00$0.00$0.00$2.93$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.93
2022$0.00$0.00$0.00$0.00$5.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.16
2021$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60

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 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 Large Cap Growth Index Portfolio was 32.90%, occurring on Oct 14, 2022. Recovery took 295 trading sessions.

The current Voya Russell Large Cap Growth Index Portfolio drawdown is 16.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.9%Dec 28, 2021202Oct 14, 2022295Dec 18, 2023497
-30.48%Feb 20, 202023Mar 23, 202053Jun 8, 202076
-23.31%Jan 27, 202549Apr 8, 202550Jun 30, 202599
-22.17%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-16.64%Oct 30, 202599Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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