- Issuer
- Voya
- Region
- North America (United States)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell Top 200 Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IRVSX Performance Chart
Voya Russell Large Cap Value Index Portfolio Class S (IRVSX) is up 15.6% since the beginning of the year. IRVSX is currently trading at $31 per share. Investors who bought $1,000 worth of IRVSX shares 5 years ago would now be looking at an investment worth $1,767.
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Returns By Period
Voya Russell Large Cap Value Index Portfolio Class S (IRVSX) has returned 15.56% so far this year and 30.23% over the past 12 months. Over the last ten years, IRVSX has returned 11.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Voya Russell Large Cap Value Index Portfolio Class S
- 1D
- 0.65%
- 1M
- 2.69%
- YTD
- 15.56%
- 6M
- 15.36%
- 1Y
- 30.23%
- 3Y*
- 18.11%
- 5Y*
- 12.06%
- 10Y*
- 11.46%
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%
IRVSX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2009, IRVSX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Mar 2020 at -14.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IRVSX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.60% | 1.55% | -4.77% | 8.39% | 3.26% | 2.08% | 15.56% | ||||||
| 2025 | 6.67% | -1.80% | -0.46% | -3.38% | 2.94% | 3.51% | -0.08% | 3.20% | 1.57% | 0.79% | 3.03% | 0.91% | 17.81% |
| 2024 | 1.17% | 3.05% | 4.42% | -3.39% | 2.86% | -0.58% | 4.55% | 3.07% | 1.08% | -1.07% | 5.77% | -6.48% | 14.66% |
| 2023 | 3.71% | -3.77% | 0.88% | 2.21% | -3.60% | 5.51% | 2.98% | -2.28% | -3.19% | -2.79% | 6.46% | 4.22% | 9.98% |
| 2022 | -1.32% | -1.59% | 2.68% | -5.54% | 1.91% | -7.60% | 5.58% | -3.01% | -8.31% | 10.58% | 6.15% | -3.55% | -5.71% |
| 2021 | -1.33% | 5.05% | 6.26% | 3.47% | 2.47% | -1.20% | 0.87% | 1.84% | -3.43% | 4.89% | -3.83% | 6.25% | 22.68% |
Benchmark Metrics
Voya Russell Large Cap Value Index Portfolio Class S has an annualized alpha of -0.01%, beta of 0.91, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since May 04, 2009.
- This fund participated in 94.89% of S&P 500 Index downside but only 90.47% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.87, 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
- -0.01%
- Beta
- 0.91
- R²
- 0.87
- Upside Capture
- 90.47%
- Downside Capture
- 94.89%
Expense Ratio
IRVSX has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IRVSX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Russell Large Cap Value Index Portfolio Class S (IRVSX) 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.
| IRVSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 2.78 | +2.27 |
| Martin ratioReturn relative to average drawdown | 21.10 | 12.44 | +8.66 |
Dividends
Dividend History
Voya Russell Large Cap Value Index Portfolio Class S provided a 3.57% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $7.70 | $1.06 | $0.50 | $0.31 | $0.49 | $0.87 | $1.38 | $1.24 | $0.40 | $0.58 | $0.54 |
Dividend yield | 3.57% | 27.68% | 3.39% | 1.77% | 1.19% | 1.75% | 3.72% | 5.71% | 6.06% | 1.74% | 2.76% | 2.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Russell Large Cap Value Index Portfolio Class S. 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 | $1.11 | $0.00 | $1.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $7.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.70 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
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 Class S. 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 Class S was 35.70%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Voya Russell Large Cap Value Index Portfolio Class S drawdown is 0.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.70%Mar 2020 | 1mo 9d | 9mo 19d | 10mo 28dFeb 2020 - Jan 2021 |
2011 bear market2011 | -20.52%Oct 2011 | 5mo 4d | 5mo | 10mo 4dMay 2011 - Mar 2012 |
Bear market2022 | -18.49%Sep 2022 | 8mo 20d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -17.75%Dec 2018 | 10mo 29d | 4mo 7d | 1y 3moJan 2018 - Apr 2019 |
2010 correction2010 | -16.27%Jul 2010 | 2mo 7d | 5mo 22d | 7mo 29dApr 2010 - Dec 2010 |
Drawdown Indicators
| IRVSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.70% | -56.78% | +21.08% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -9.10% | +2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -13.41% | -18.90% | +5.49% |
Max Drawdown (5Y)Largest decline over 5 years | -18.49% | -25.43% | +6.94% |
Max Drawdown (10Y)Largest decline over 10 years | -35.70% | -33.92% | -1.78% |
Current DrawdownCurrent decline from peak | -0.55% | -1.80% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -10.71% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 2.03% | -0.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with IRVSX
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