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Voya Russell Large Cap Growth Index Portfolio (IRL...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92913T8852

Issuer

Voya

Inception Date

May 1, 2009

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

IRLNX features an expense ratio of 0.43%, falling within the medium range.


Expense ratio chart for IRLNX: current value at 0.43% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.43%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IRLNX vs. VOO IRLNX vs. FXAIX IRLNX vs. SPY IRLNX vs. VUG IRLNX vs. QQQ IRLNX vs. FSPGX IRLNX vs. USNQX IRLNX vs. NASDX IRLNX vs. QQQM IRLNX vs. FCNTX
Popular comparisons:
IRLNX vs. VOO IRLNX vs. FXAIX IRLNX vs. SPY IRLNX vs. VUG IRLNX vs. QQQ IRLNX vs. FSPGX IRLNX vs. USNQX IRLNX vs. NASDX IRLNX vs. QQQM IRLNX vs. FCNTX

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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
11.99%
9.31%
IRLNX (Voya Russell Large Cap Growth Index Portfolio)
Benchmark (^GSPC)

Returns By Period

Voya Russell Large Cap Growth Index Portfolio had a return of 3.15% year-to-date (YTD) and 30.21% in the last 12 months. Over the past 10 years, Voya Russell Large Cap Growth Index Portfolio had an annualized return of 17.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


IRLNX

YTD

3.15%

1M

2.15%

6M

11.99%

1Y

30.21%

5Y*

19.09%

10Y*

17.38%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of IRLNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.45%3.15%
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%
20202.51%-6.86%-8.61%14.54%5.71%4.77%7.57%11.83%-5.35%-4.14%9.52%4.52%38.32%
20198.18%2.90%3.22%4.50%-6.69%6.82%2.19%-0.52%0.31%3.05%4.24%3.44%35.61%
20187.50%-2.53%-3.56%0.73%4.54%1.08%3.11%5.33%0.81%-8.64%0.60%-8.50%-0.96%
20173.34%4.55%1.29%2.52%2.61%-0.45%2.92%2.14%0.83%4.16%2.91%0.83%31.27%
2016-4.86%-0.69%6.58%-1.23%1.99%-0.54%4.58%-0.59%0.48%-1.78%1.44%1.49%6.57%
2015-1.56%6.51%-1.80%1.04%1.50%-1.89%4.13%-6.24%-1.93%9.55%0.27%-1.22%7.62%
2014-3.21%4.59%-0.63%0.64%3.27%1.38%-0.88%4.16%-0.81%2.52%3.05%-1.38%13.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IRLNX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IRLNX is 7575
Overall Rank
The Sharpe Ratio Rank of IRLNX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of IRLNX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of IRLNX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of IRLNX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of IRLNX is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Voya Russell Large Cap Growth Index Portfolio (IRLNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IRLNX, currently valued at 1.44, compared to the broader market-1.000.001.002.003.004.001.441.74
The chart of Sortino ratio for IRLNX, currently valued at 1.97, compared to the broader market0.002.004.006.008.0010.0012.001.972.35
The chart of Omega ratio for IRLNX, currently valued at 1.27, compared to the broader market1.002.003.004.001.271.32
The chart of Calmar ratio for IRLNX, currently valued at 2.02, compared to the broader market0.005.0010.0015.0020.002.022.61
The chart of Martin ratio for IRLNX, currently valued at 7.29, compared to the broader market0.0020.0040.0060.0080.007.2910.66
IRLNX
^GSPC

The current Voya Russell Large Cap Growth Index Portfolio Sharpe ratio is 1.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Voya Russell Large Cap Growth Index Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.44
1.74
IRLNX (Voya Russell Large Cap Growth Index Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Voya Russell Large Cap Growth Index Portfolio provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.


0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.30$0.30$0.28$0.25$0.33$0.28$0.38$0.39$0.35$0.34$0.29$0.29

Dividend yield

0.35%0.36%0.44%0.54%0.45%0.50%0.88%1.16%0.99%1.23%1.14%1.21%

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
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2023$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2022$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2021$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2020$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2019$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
2018$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2017$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
2016$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2015$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2014$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.87%
0
IRLNX (Voya Russell Large Cap Growth Index Portfolio)
Benchmark (^GSPC)

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 0.87%.


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
-22.17%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-15.9%Jul 25, 201150Oct 3, 201178Jan 25, 2012128
-15.13%Apr 26, 201049Jul 2, 201073Oct 15, 2010122

Volatility

Volatility Chart

The current Voya Russell Large Cap Growth Index Portfolio volatility is 5.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
5.16%
3.07%
IRLNX (Voya Russell Large Cap Growth Index Portfolio)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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