IHYAX vs. IRVIX
Compare and contrast key facts about Voya High Yield Bond Fund (IHYAX) and Voya Russell Large Cap Value Index Portfolio (IRVIX).
IHYAX is managed by Voya. It was launched on Dec 15, 1998. IRVIX is managed by Voya. It was launched on May 1, 2009.
Performance
IHYAX vs. IRVIX - Performance Comparison
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IHYAX vs. IRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHYAX Voya High Yield Bond Fund | -2.02% | 6.99% | 6.45% | 10.63% | -13.95% | 3.71% | 5.54% | 14.51% | -3.38% | 5.85% |
IRVIX Voya Russell Large Cap Value Index Portfolio | -0.72% | 18.08% | 14.99% | 10.26% | -5.48% | 22.95% | 1.38% | 25.75% | -6.61% | 13.47% |
Returns By Period
In the year-to-date period, IHYAX achieves a -2.02% return, which is significantly lower than IRVIX's -0.72% return. Over the past 10 years, IHYAX has underperformed IRVIX with an annualized return of 4.12%, while IRVIX has yielded a comparatively higher 10.33% annualized return.
IHYAX
- 1D
- 0.15%
- 1M
- -2.42%
- YTD
- -2.02%
- 6M
- -1.03%
- 1Y
- 3.99%
- 3Y*
- 5.92%
- 5Y*
- 2.05%
- 10Y*
- 4.12%
IRVIX
- 1D
- -0.18%
- 1M
- -6.61%
- YTD
- -0.72%
- 6M
- 4.06%
- 1Y
- 12.37%
- 3Y*
- 13.83%
- 5Y*
- 9.41%
- 10Y*
- 10.33%
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IHYAX vs. IRVIX - Expense Ratio Comparison
IHYAX has a 1.04% expense ratio, which is higher than IRVIX's 0.35% expense ratio.
Return for Risk
IHYAX vs. IRVIX — Risk / Return Rank
IHYAX
IRVIX
IHYAX vs. IRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya High Yield Bond Fund (IHYAX) and Voya Russell Large Cap Value Index Portfolio (IRVIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IHYAX | IRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.88 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.19 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.70 | +0.30 |
Martin ratioReturn relative to average drawdown | 4.07 | 2.83 | +1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IHYAX | IRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.88 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.68 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.62 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.68 | +0.30 |
Correlation
The correlation between IHYAX and IRVIX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IHYAX vs. IRVIX - Dividend Comparison
IHYAX's dividend yield for the trailing twelve months is around 4.43%, less than IRVIX's 30.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHYAX Voya High Yield Bond Fund | 4.43% | 4.98% | 5.93% | 4.91% | 5.38% | 4.01% | 5.00% | 5.17% | 5.63% | 5.21% | 5.14% | 5.54% |
IRVIX Voya Russell Large Cap Value Index Portfolio | 30.10% | 29.89% | 3.60% | 2.01% | 1.36% | 1.94% | 3.78% | 5.91% | 6.32% | 1.94% | 2.90% | 3.11% |
Drawdowns
IHYAX vs. IRVIX - Drawdown Comparison
The maximum IHYAX drawdown since its inception was -38.22%, which is greater than IRVIX's maximum drawdown of -35.67%. Use the drawdown chart below to compare losses from any high point for IHYAX and IRVIX.
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Drawdown Indicators
| IHYAX | IRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.22% | -35.67% | -2.55% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -11.04% | +8.43% |
Max Drawdown (5Y)Largest decline over 5 years | -17.14% | -18.37% | +1.23% |
Max Drawdown (10Y)Largest decline over 10 years | -20.25% | -35.67% | +15.42% |
Current DrawdownCurrent decline from peak | -2.45% | -6.64% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -2.95% | -3.86% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 3.30% | -2.51% |
Volatility
IHYAX vs. IRVIX - Volatility Comparison
The current volatility for Voya High Yield Bond Fund (IHYAX) is 1.38%, while Voya Russell Large Cap Value Index Portfolio (IRVIX) has a volatility of 3.31%. This indicates that IHYAX experiences smaller price fluctuations and is considered to be less risky than IRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHYAX | IRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | 3.31% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.30% | 7.51% | -5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.01% | 16.09% | -12.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.09% | 14.14% | -9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.46% | 16.81% | -11.35% |