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


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.


Performance

Performance Chart


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S&P 500

Returns By Period

Voya Russell Large Cap Growth Index Portfolio (IRLNX) returned -11.53% year-to-date (YTD) and 4.50% over the past 12 months. Over the past 10 years, IRLNX delivered an annualized return of 11.83%, outperforming the S&P 500 benchmark at 10.85%.


IRLNX

YTD

-11.53%

1M

-3.16%

6M

-10.01%

1Y

4.50%

3Y*

12.14%

5Y*

11.50%

10Y*

11.83%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%-3.36%-8.40%1.72%-3.16%-11.53%
20242.91%6.69%1.63%-4.05%2.71%7.39%-1.99%2.00%2.74%-0.56%5.64%1.72%29.63%
20238.19%-1.26%8.07%1.49%0.35%6.69%3.38%-0.56%-5.55%-0.91%10.75%3.92%38.88%
2022-7.69%-4.89%4.35%-12.27%-10.97%-8.05%11.90%-5.01%-10.03%5.36%4.33%-8.07%-36.41%
2021-0.87%-0.45%2.54%7.03%-1.89%6.14%3.80%3.82%-5.81%9.01%1.68%2.47%30.01%
20202.51%-6.86%-8.61%14.54%0.72%4.77%7.57%11.83%-5.35%-4.14%9.52%4.52%31.79%
20198.18%2.90%3.22%4.50%-10.88%6.82%2.19%-0.52%0.31%3.05%4.24%3.44%29.52%
20187.50%-2.53%-3.56%0.73%1.05%1.08%3.11%5.33%0.81%-8.64%0.60%-8.50%-4.27%
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%1.49%-1.89%4.13%-6.24%-1.93%9.55%0.27%-1.22%7.61%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IRLNX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IRLNX is 1818
Overall Rank
The Sharpe Ratio Rank of IRLNX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of IRLNX is 1919
Sortino Ratio Rank
The Omega Ratio Rank of IRLNX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of IRLNX is 1919
Calmar Ratio Rank
The Martin Ratio Rank of IRLNX is 1818
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Voya Russell Large Cap Growth Index Portfolio Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.11
  • 5-Year: 0.49
  • 10-Year: 0.54
  • All Time: 0.68

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Voya Russell Large Cap Growth Index Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Voya Russell Large Cap Growth Index Portfolio provided a 11.38% 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$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$8.25$2.92$2.93$5.16$0.60$2.35$2.13$1.63$0.35$0.34$0.29$0.29

Dividend yield

11.38%3.55%4.60%11.22%0.83%4.18%4.95%4.86%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$0.00$8.25$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
2020$0.00$0.00$0.00$0.00$2.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.35
2019$0.00$0.00$0.00$0.00$2.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.13
2018$0.00$0.00$0.00$0.00$1.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.63
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.


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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 38.99%, occurring on Oct 14, 2022. Recovery took 415 trading sessions.

The current Voya Russell Large Cap Growth Index Portfolio drawdown is 14.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.99%Dec 28, 2021202Oct 14, 2022415Jun 11, 2024617
-30.48%Feb 20, 202023Mar 23, 202072Jul 6, 202095
-23.29%Dec 17, 202476Apr 8, 2025
-22.17%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-15.9%Jul 25, 201150Oct 3, 201178Jan 25, 2012128
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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