IPLIX vs. VITPX
IPLIX (Voya Index Plus LargeCap Portfolio) and VITPX (Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares) are both Large Cap Blend Equities funds. Over the past 10 years, IPLIX returned 14.27%/yr vs 14.54%/yr for VITPX. Their 0.98 correlation means they have historically moved very closely together. IPLIX charges 0.55%/yr vs 0.02%/yr for VITPX.
Performance
IPLIX vs. VITPX - Performance Comparison
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Returns By Period
In the year-to-date period, IPLIX achieves a 10.53% return, which is significantly higher than VITPX's 9.88% return. Both investments have delivered pretty close results over the past 10 years, with IPLIX having a 14.27% annualized return and VITPX not far ahead at 14.54%.
IPLIX
- 1D
- 1.71%
- 1M
- 0.53%
- 6M
- 9.57%
- YTD
- 10.53%
- 1Y
- 19.49%
- 3Y*
- 18.63%
- 5Y*
- 12.03%
- 10Y*
- 14.27%
- ALL TIME*
- 9.64%
VITPX
- 1D
- 1.63%
- 1M
- -0.78%
- 6M
- 8.17%
- YTD
- 9.88%
- 1Y
- 21.14%
- 3Y*
- 19.14%
- 5Y*
- 11.94%
- 10Y*
- 14.54%
- ALL TIME*
- 9.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
IPLIX vs. VITPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPLIX Voya Index Plus LargeCap Portfolio | 10.53% | 15.30% | 25.20% | 26.06% | -19.04% | 29.01% | 15.56% | 29.67% | -6.79% | 24.66% |
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 9.88% | 17.17% | 25.43% | 26.01% | -19.48% | 25.76% | 20.95% | 30.87% | -5.59% | 20.51% |
Correlation
The correlation between IPLIX and VITPX is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.89 |
Correlation (3Y) Balances recent behavior with more history. | 0.88 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.93 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.96 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.98 |
The correlation between IPLIX and VITPX shifts across timeframes, from 0.88 (3 years) to 0.98 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IPLIX vs. VITPX — Risk / Return Rank
IPLIX
VITPX
IPLIX vs. VITPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Index Plus LargeCap Portfolio (IPLIX) and Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX). 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.
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.
| IPLIX | VITPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.11 | +0.20 |
| Martin ratioReturn relative to average drawdown | 9.81 | 9.11 | +0.71 |
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Drawdowns
IPLIX vs. VITPX - Drawdown Comparison
The maximum IPLIX drawdown since its inception was -51.01%, smaller than the maximum VITPX drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for IPLIX and VITPX.
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Drawdown Indicators
| IPLIX | VITPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.01% | -55.28% | +4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -8.92% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -19.56% | -19.35% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.78% | -25.31% | +0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -35.40% | -34.99% | -0.41% |
Current DrawdownCurrent decline from peak | -1.40% | -1.88% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -7.98% | -1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.06% | -0.02% |
Volatility
IPLIX vs. VITPX - Volatility Comparison
Voya Index Plus LargeCap Portfolio (IPLIX) has a higher volatility of 3.63% compared to Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) at 3.41%. This indicates that IPLIX's price experiences larger fluctuations and is considered to be riskier than VITPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IPLIX | VITPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 3.41% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 10.27% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.97% | 13.13% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.92% | 17.46% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 18.41% | +0.40% |
IPLIX vs. VITPX - Expense Ratio Comparison
IPLIX has a 0.55% expense ratio, which is higher than VITPX's 0.02% expense ratio.
Dividends
IPLIX vs. VITPX - Dividend Comparison
IPLIX's dividend yield for the trailing twelve months is around 11.71%, more than VITPX's 2.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPLIX Voya Index Plus LargeCap Portfolio | 11.71% | 10.85% | 5.16% | 2.88% | 35.98% | 7.06% | 10.07% | 9.90% | 10.97% | 3.12% | 1.59% | 1.61% |
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 2.33% | 2.64% | 4.14% | 2.41% | 6.48% | 5.38% | 11.57% | 2.91% | 3.93% | 1.90% | 2.80% | 2.30% |
Frequently Asked Questions
IPLIX and VITPX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IPLIX has higher volatility (3.63%) compared to VITPX (3.41%). In terms of maximum drawdown, IPLIX dropped -51.01% vs VITPX's -55.28%.
IPLIX currently has the higher Sharpe Ratio (1.49 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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