IIRLX vs. VYCAX
Compare and contrast key facts about Voya Russell Large Cap Index Portfolio (IIRLX) and Voya Corporate Leaders 100 Fund Class A (VYCAX).
IIRLX is managed by Voya. It was launched on Mar 10, 2008. VYCAX is managed by Voya. It was launched on Jun 30, 2008.
Performance
IIRLX vs. VYCAX - Performance Comparison
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IIRLX vs. VYCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IIRLX Voya Russell Large Cap Index Portfolio | -5.63% | 18.77% | 26.95% | 29.41% | -20.07% | 27.26% | 21.71% | 31.18% | -3.45% | 22.58% |
VYCAX Voya Corporate Leaders 100 Fund Class A | -2.30% | 17.37% | 17.68% | 18.99% | -11.30% | 27.35% | 11.49% | 38.96% | -7.22% | 18.93% |
Returns By Period
In the year-to-date period, IIRLX achieves a -5.63% return, which is significantly lower than VYCAX's -2.30% return. Over the past 10 years, IIRLX has outperformed VYCAX with an annualized return of 14.51%, while VYCAX has yielded a comparatively lower 13.13% annualized return.
IIRLX
- 1D
- 2.99%
- 1M
- -4.98%
- YTD
- -5.63%
- 6M
- -3.30%
- 1Y
- 17.35%
- 3Y*
- 19.25%
- 5Y*
- 12.00%
- 10Y*
- 14.51%
VYCAX
- 1D
- 2.13%
- 1M
- -5.22%
- YTD
- -2.30%
- 6M
- 0.37%
- 1Y
- 13.25%
- 3Y*
- 15.20%
- 5Y*
- 10.40%
- 10Y*
- 13.13%
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IIRLX vs. VYCAX - Expense Ratio Comparison
IIRLX has a 0.36% expense ratio, which is lower than VYCAX's 0.81% expense ratio.
Return for Risk
IIRLX vs. VYCAX — Risk / Return Rank
IIRLX
VYCAX
IIRLX vs. VYCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Russell Large Cap Index Portfolio (IIRLX) and Voya Corporate Leaders 100 Fund Class A (VYCAX). 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.
| IIRLX | VYCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.88 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.36 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 0.86 | -0.52 |
Martin ratioReturn relative to average drawdown | 1.26 | 3.82 | -2.56 |
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
| IIRLX | VYCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.88 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.67 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.76 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.59 | -0.02 |
Correlation
The correlation between IIRLX and VYCAX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IIRLX vs. VYCAX - Dividend Comparison
IIRLX's dividend yield for the trailing twelve months is around 3.99%, less than VYCAX's 8.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIRLX Voya Russell Large Cap Index Portfolio | 3.99% | 3.76% | 0.96% | 1.14% | 5.04% | 4.77% | 4.71% | 4.35% | 1.73% | 1.47% | 1.77% | 1.66% |
VYCAX Voya Corporate Leaders 100 Fund Class A | 8.42% | 8.22% | 6.97% | 4.35% | 5.78% | 7.81% | 25.30% | 16.80% | 10.28% | 2.94% | 1.52% | 1.52% |
Drawdowns
IIRLX vs. VYCAX - Drawdown Comparison
The maximum IIRLX drawdown since its inception was -50.33%, which is greater than VYCAX's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for IIRLX and VYCAX.
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Drawdown Indicators
| IIRLX | VYCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.33% | -46.74% | -3.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -11.74% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -25.83% | -22.80% | -3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -32.60% | -33.41% | +0.81% |
Current DrawdownCurrent decline from peak | -7.13% | -5.81% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -5.38% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.21% | 3.14% | +2.07% |
Volatility
IIRLX vs. VYCAX - Volatility Comparison
Voya Russell Large Cap Index Portfolio (IIRLX) has a higher volatility of 5.44% compared to Voya Corporate Leaders 100 Fund Class A (VYCAX) at 4.14%. This indicates that IIRLX's price experiences larger fluctuations and is considered to be riskier than VYCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IIRLX | VYCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 4.14% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.67% | 7.84% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.91% | 16.33% | +3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.61% | 15.75% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.41% | 17.49% | +0.92% |