IIRMX vs. VYCAX
Compare and contrast key facts about Voya Russell Mid Cap Index Portfolio (IIRMX) and Voya Corporate Leaders 100 Fund Class A (VYCAX).
IIRMX is managed by Voya. It was launched on Mar 10, 2008. VYCAX is managed by Voya. It was launched on Jun 30, 2008.
Performance
IIRMX vs. VYCAX - Performance Comparison
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IIRMX vs. VYCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IIRMX Voya Russell Mid Cap Index Portfolio | 1.18% | 10.40% | 14.78% | 16.74% | -17.55% | 21.79% | 16.04% | 29.16% | -9.30% | 18.05% |
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, IIRMX achieves a 1.18% return, which is significantly higher than VYCAX's -2.30% return. Over the past 10 years, IIRMX has underperformed VYCAX with an annualized return of 10.30%, while VYCAX has yielded a comparatively higher 13.13% annualized return.
IIRMX
- 1D
- 2.67%
- 1M
- -5.59%
- YTD
- 1.18%
- 6M
- 1.27%
- 1Y
- 15.22%
- 3Y*
- 12.91%
- 5Y*
- 6.52%
- 10Y*
- 10.30%
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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IIRMX vs. VYCAX - Expense Ratio Comparison
IIRMX has a 0.40% expense ratio, which is lower than VYCAX's 0.81% expense ratio.
Return for Risk
IIRMX vs. VYCAX — Risk / Return Rank
IIRMX
VYCAX
IIRMX vs. VYCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Russell Mid Cap Index Portfolio (IIRMX) 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.
| IIRMX | VYCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.88 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.36 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.86 | -0.54 |
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
| IIRMX | VYCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.88 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.67 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.76 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.59 | -0.15 |
Correlation
The correlation between IIRMX and VYCAX is 0.91, 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
IIRMX vs. VYCAX - Dividend Comparison
IIRMX's dividend yield for the trailing twelve months is around 13.04%, more than VYCAX's 8.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIRMX Voya Russell Mid Cap Index Portfolio | 13.04% | 13.19% | 10.43% | 11.78% | 10.34% | 10.34% | 14.22% | 20.78% | 15.64% | 8.09% | 14.11% | 10.13% |
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
IIRMX vs. VYCAX - Drawdown Comparison
The maximum IIRMX drawdown since its inception was -56.44%, which is greater than VYCAX's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for IIRMX and VYCAX.
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Drawdown Indicators
| IIRMX | VYCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.44% | -46.74% | -9.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.49% | -11.74% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -22.80% | -3.46% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -33.41% | -7.00% |
Current DrawdownCurrent decline from peak | -5.75% | -5.81% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -7.94% | -5.38% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 3.14% | +1.82% |
Volatility
IIRMX vs. VYCAX - Volatility Comparison
Voya Russell Mid Cap Index Portfolio (IIRMX) has a higher volatility of 5.58% compared to Voya Corporate Leaders 100 Fund Class A (VYCAX) at 4.14%. This indicates that IIRMX'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
| IIRMX | VYCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 4.14% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 7.84% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.58% | 16.33% | +5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.87% | 15.75% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 17.49% | +2.16% |