Voya Russell Large Cap Value Index Portfolio (IRVIX)
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.
Fund Info
US92913T6047
May 1, 2009
$0
Large-Cap
Value
Expense Ratio
IRVIX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Russell Large Cap Value Index Portfolio (IRVIX) returned -16.76% year-to-date (YTD) and -10.18% over the past 12 months. Over the past 10 years, IRVIX returned 4.79% annually, underperforming the S&P 500 benchmark at 10.85%.
IRVIX
-16.76%
-17.42%
-22.12%
-10.18%
0.70%
7.33%
4.79%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IRVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.17% | 1.57% | -2.35% | -3.37% | -17.42% | -16.76% | |||||||
| 2024 | 1.19% | 3.05% | 4.86% | -3.73% | 1.18% | -0.57% | 4.57% | 3.08% | 1.13% | -1.06% | 5.81% | -6.44% | 13.08% |
| 2023 | 3.71% | -3.69% | 0.87% | 2.22% | -3.59% | 5.54% | 2.99% | -2.22% | -3.19% | -2.77% | 6.51% | 4.21% | 10.26% |
| 2022 | -1.31% | -1.57% | 2.69% | -5.52% | 1.93% | -7.57% | 5.61% | -2.98% | -8.31% | 10.65% | 6.17% | -3.55% | -5.48% |
| 2021 | -1.32% | 5.09% | 6.24% | 3.51% | 2.44% | -1.15% | 0.86% | 1.86% | -3.40% | 4.93% | -3.79% | 6.27% | 22.95% |
| 2020 | -2.27% | -9.57% | -14.27% | 10.28% | -0.63% | -1.51% | 3.52% | 4.24% | -2.60% | -2.48% | 13.14% | 3.39% | -1.95% |
| 2019 | 6.61% | 3.15% | 0.71% | 3.64% | -10.20% | 7.35% | 0.81% | -2.68% | 3.26% | 1.82% | 3.28% | 2.58% | 20.92% |
| 2018 | 4.58% | -4.75% | -2.71% | 0.22% | -3.06% | -0.05% | 4.57% | 1.47% | 0.66% | -4.23% | 3.23% | -9.22% | -9.79% |
| 2017 | 0.24% | 3.94% | -1.19% | -0.37% | 0.01% | 1.66% | 1.30% | -0.87% | 3.06% | 0.63% | 2.91% | 1.52% | 13.47% |
| 2016 | -5.11% | -0.39% | 6.31% | 2.01% | -0.11% | 0.85% | 2.31% | 1.13% | -0.51% | -1.17% | 5.42% | 2.79% | 13.83% |
| 2015 | -5.04% | 5.20% | -1.90% | 1.83% | -0.38% | -1.79% | 0.78% | -6.55% | -2.87% | 8.18% | 0.37% | -1.78% | -4.74% |
| 2014 | -4.35% | 3.81% | 2.69% | 1.17% | 1.36% | 2.20% | -1.26% | 3.40% | -1.29% | 1.72% | 2.15% | 0.45% | 12.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRVIX is 2, meaning it’s performing worse than 98% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Russell Large Cap Value Index Portfolio (IRVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Russell Large Cap Value Index Portfolio provided a 33.94% dividend yield over the last twelve months, with an annual payout of $8.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.25 | $1.13 | $0.57 | $0.36 | $0.55 | $0.89 | $1.44 | $1.30 | $0.45 | $0.61 | $0.58 | $0.57 |
Dividend yield | 33.94% | 3.60% | 2.01% | 1.36% | 1.94% | 3.79% | 5.92% | 6.32% | 1.94% | 2.90% | 3.11% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Russell Large Cap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $8.25 | $8.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2014 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
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 Value 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 Value Index Portfolio was 35.67%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current Voya Russell Large Cap Value Index Portfolio drawdown is 22.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.67% | Feb 13, 2020 | 27 | Mar 23, 2020 | 206 | Jan 14, 2021 | 233 |
| -24.92% | Feb 20, 2025 | 53 | May 6, 2025 | — | — | — |
| -20.44% | May 2, 2011 | 108 | Oct 3, 2011 | 101 | Feb 28, 2012 | 209 |
| -20.36% | Jan 29, 2018 | 229 | Dec 24, 2018 | 240 | Dec 6, 2019 | 469 |
| -18.37% | Jan 13, 2022 | 180 | Sep 30, 2022 | 204 | Jul 26, 2023 | 384 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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