IRGIX vs. IRLNX
Compare and contrast key facts about VY CBRE Global Real Estate Portfolio (IRGIX) and Voya Russell Large Cap Growth Index Portfolio (IRLNX).
IRGIX is managed by Voya. It was launched on Jan 2, 2006. IRLNX is managed by Voya. It was launched on May 1, 2009.
Performance
IRGIX vs. IRLNX - Performance Comparison
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IRGIX vs. IRLNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRGIX VY CBRE Global Real Estate Portfolio | 1.34% | 6.78% | 0.38% | 12.63% | -24.95% | 34.42% | -4.96% | 24.74% | -8.52% | 10.82% |
IRLNX Voya Russell Large Cap Growth Index Portfolio | -10.12% | 18.20% | 34.60% | 46.01% | -30.06% | 30.63% | 38.32% | 35.61% | -2.02% | 31.27% |
Returns By Period
In the year-to-date period, IRGIX achieves a 1.34% return, which is significantly higher than IRLNX's -10.12% return. Over the past 10 years, IRGIX has underperformed IRLNX with an annualized return of 3.72%, while IRLNX has yielded a comparatively higher 17.05% annualized return.
IRGIX
- 1D
- 1.72%
- 1M
- -7.98%
- YTD
- 1.34%
- 6M
- 0.09%
- 1Y
- 7.25%
- 3Y*
- 6.13%
- 5Y*
- 2.68%
- 10Y*
- 3.72%
IRLNX
- 1D
- 3.72%
- 1M
- -5.47%
- YTD
- -10.12%
- 6M
- -9.58%
- 1Y
- 17.38%
- 3Y*
- 21.84%
- 5Y*
- 13.18%
- 10Y*
- 17.05%
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IRGIX vs. IRLNX - Expense Ratio Comparison
IRGIX has a 0.87% expense ratio, which is higher than IRLNX's 0.43% expense ratio.
Return for Risk
IRGIX vs. IRLNX — Risk / Return Rank
IRGIX
IRLNX
IRGIX vs. IRLNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VY CBRE Global Real Estate Portfolio (IRGIX) and Voya Russell Large Cap Growth Index Portfolio (IRLNX). 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.
| IRGIX | IRLNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.88 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.47 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 0.14 | +0.36 |
Martin ratioReturn relative to average drawdown | 2.02 | 0.43 | +1.59 |
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
| IRGIX | IRLNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.88 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.62 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.81 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.87 | -0.67 |
Correlation
The correlation between IRGIX and IRLNX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IRGIX vs. IRLNX - Dividend Comparison
IRGIX's dividend yield for the trailing twelve months is around 7.47%, less than IRLNX's 10.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRGIX VY CBRE Global Real Estate Portfolio | 7.47% | 3.00% | 3.20% | 2.90% | 10.28% | 2.59% | 15.46% | 2.73% | 6.15% | 3.71% | 1.41% | 3.38% |
IRLNX Voya Russell Large Cap Growth Index Portfolio | 10.62% | 9.54% | 3.55% | 4.60% | 11.22% | 0.83% | 4.18% | 4.95% | 3.70% | 0.99% | 1.23% | 1.14% |
Drawdowns
IRGIX vs. IRLNX - Drawdown Comparison
The maximum IRGIX drawdown since its inception was -68.77%, which is greater than IRLNX's maximum drawdown of -32.90%. Use the drawdown chart below to compare losses from any high point for IRGIX and IRLNX.
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Drawdown Indicators
| IRGIX | IRLNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.77% | -32.90% | -35.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -16.64% | +5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -33.32% | -32.90% | -0.42% |
Max Drawdown (10Y)Largest decline over 10 years | -42.76% | -32.90% | -9.86% |
Current DrawdownCurrent decline from peak | -8.22% | -13.53% | +5.31% |
Average DrawdownAverage peak-to-trough decline | -14.26% | -4.75% | -9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 7.48% | -4.20% |
Volatility
IRGIX vs. IRLNX - Volatility Comparison
The current volatility for VY CBRE Global Real Estate Portfolio (IRGIX) is 4.68%, while Voya Russell Large Cap Growth Index Portfolio (IRLNX) has a volatility of 6.63%. This indicates that IRGIX experiences smaller price fluctuations and is considered to be less risky than IRLNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRGIX | IRLNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 6.63% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 8.28% | 12.21% | -3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 23.71% | -7.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 21.95% | -5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 21.36% | -3.54% |