- ISIN
- US92913T8852
- Issuer
- Voya
- Inception Date
- May 1, 2009
- Category
- Large Cap Growth Equities
- 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
IRLNX Performance Chart
Voya Russell Large Cap Growth Index Portfolio (IRLNX) is up 5.0% since the beginning of the year. IRLNX is currently trading at $75 per share. Investors who bought $1,000 worth of IRLNX shares 5 years ago would now be looking at an investment worth $2,036.
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Returns By Period
Voya Russell Large Cap Growth Index Portfolio (IRLNX) has returned 5.04% so far this year and 23.62% over the past 12 months. Looking at the last ten years, IRLNX has achieved an annualized return of 19.04%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Voya Russell Large Cap Growth Index Portfolio
- 1D
- 1.37%
- 1M
- -1.45%
- YTD
- 5.04%
- 6M
- 4.55%
- 1Y
- 23.62%
- 3Y*
- 23.21%
- 5Y*
- 15.28%
- 10Y*
- 19.04%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IRLNX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2009, IRLNX's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.69% | -3.63% | -5.13% | 12.08% | 8.12% | -3.56% | 5.04% | ||||||
| 2025 | 2.44% | -7.88% | -4.83% | 1.72% | 8.45% | 6.17% | 3.52% | 2.35% | 4.78% | 3.69% | -1.85% | -0.53% | 18.20% |
| 2024 | 2.91% | 6.69% | 1.79% | -4.19% | 6.65% | 7.39% | -1.99% | 2.00% | 2.74% | -0.56% | 5.64% | 1.72% | 34.60% |
| 2023 | 8.19% | -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 3.49%, beta of 1.04, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since May 04, 2009.
- This fund captured 114.35% of S&P 500 Index gains but only 96.93% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.49% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.04 and R2 of 0.88, 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
- 3.49%
- Beta
- 1.04
- R²
- 0.88
- Upside Capture
- 114.35%
- Downside Capture
- 96.93%
Expense Ratio
IRLNX has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IRLNX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IRLNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.78 | -1.20 |
| Martin ratioReturn relative to average drawdown | 4.91 | 12.44 | -7.53 |
Dividends
Dividend History
Voya Russell Large Cap Growth Index Portfolio provided a 19.66% dividend yield over the last twelve months, with an annual payout of $14.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $14.84 | $8.25 | $2.92 | $2.93 | $5.16 | $0.60 | $2.35 | $2.13 | $1.24 | $0.35 | $0.34 | $0.29 |
Dividend yield | 19.66% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $14.84 | $0.00 | $14.84 | ||||||
| 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 4.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -32.90%Oct 2022 | 9mo 20d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
COVID crash2020 | -30.48%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
2025 selloff2025 | -23.31%Apr 2025 | 2mo 11d | 2mo 23d | 5mo 4dJan 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -22.17%Dec 2018 | 2mo 23d | 4mo | 6mo 23dOct 2018 - Apr 2019 |
2026 correction2026 | -16.64%Mar 2026 | 5mo 1d | 1mo 9d | 6mo 10dOct 2025 - May 2026 |
Drawdown Indicators
| IRLNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.90% | -56.78% | +23.88% |
Max Drawdown (1Y)Largest decline over 1 year | -16.64% | -9.10% | -7.54% |
Max Drawdown (3Y)Largest decline over 3 years | -23.31% | -18.90% | -4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -32.90% | -25.43% | -7.47% |
Max Drawdown (10Y)Largest decline over 10 years | -32.90% | -33.92% | +1.02% |
Current DrawdownCurrent decline from peak | -4.32% | -1.80% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -10.71% | +5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 2.03% | +3.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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