IIRLX: VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 42.25 0.34(0.81%) June 26
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 07/08/2008 |
| Last Dividend Date: | 05/08/2025 |
| 12-Mo. Yield | 4.63% |
| Expenses | 0.61% |
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Performance Analytics (As of 06/26/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/08/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 5.1 | 13.9 | 20.6 | 14.6 | 12.4 | 13.7 | 11.1 | 26.9 | 29.4 | -23.3 | 22.0 | 16.6 | 31.2 | -3.5 | 22.6 | 11.0 | 2.1 | 12.9 | 32.1 | 15.6 | 2.6 | 12.2 | 23.7 | -26.8 |
| Sharpe Ratio | NA | 0.04 | 0.35 | 0.96 | 0.66 | 0.56 | NA | 0.5 | 1.52 | 1.91 | -0.99 | 1.5 | 0.47 | 2.34 | -0.27 | 3.32 | 0.82 | 0.13 | 1.13 | 2.96 | 1.24 | 0.11 | 0.7 | 0.91 | -0.89 |
| Draw Down(%) | NA | 19.3 | 19.3 | 19.3 | 28.8 | 32.6 | NA | 45.8 | 9.2 | 9.1 | 28.8 | 8.1 | 32.6 | 7.0 | 19.4 | 2.5 | 10.2 | 11.7 | 7.3 | 5.4 | 9.4 | 17.8 | 15.7 | 26.5 | 40.0 |
| Standard Deviation(%) | NA | 25.5 | 20.5 | 17.8 | 18.3 | 19.0 | NA | 20.3 | 13.4 | 13.3 | 25.1 | 14.6 | 35.0 | 12.7 | 17.6 | 6.6 | 13.0 | 16.0 | 11.4 | 10.8 | 12.6 | 22.7 | 17.4 | 26.1 | 53.8 |
| Treynor Ratio | NA | 0.01 | 0.07 | 0.17 | 0.12 | 0.11 | NA | 0.1 | 0.2 | 0.26 | -0.25 | 0.21 | 0.16 | 0.29 | -0.05 | 0.22 | 0.11 | 0.03 | 0.13 | 0.33 | 0.16 | 0.03 | 0.13 | 0.25 | -0.49 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 |
| Beta | NA | 1.02 | 1.02 | 1.01 | 1.01 | 0.99 | NA | 0.98 | 1.03 | 0.99 | 1.0 | 1.04 | 1.0 | 1.01 | 1.02 | 0.98 | 0.98 | 0.8 | 0.99 | 0.97 | 0.97 | 0.96 | 0.95 | 0.95 | 0.98 |
| RSquared | NA | 1.0 | 0.99 | 0.99 | 0.97 | 0.95 | NA | 0.97 | 0.97 | 0.97 | 0.97 | 0.91 | 0.98 | 0.99 | 1.0 | 0.98 | 0.99 | 0.6 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 |
| Yield(%) | N/A | 4.3 | 4.6 | 3.2 | 2.8 | 3.5 | 5.4 | N/A | 1.2 | 1.5 | 0.6 | 1.3 | 1.5 | 5.4 | 1.6 | 1.8 | 2.0 | 1.7 | 1.7 | 1.8 | 2.6 | 1.6 | 3.4 | 0.0 | 0.8 |
| Dividend Growth(%) | N/A | 347.0 | 347.0 | 173.7 | 28.9 | N/A | N/A | N/A | 5.2 | 92.9 | -44.8 | -7.0 | -64.4 | 213.6 | 12.0 | 0.0 | 16.6 | 11.8 | 17.9 | -21.2 | 62.4 | -49.7 | 31100.0 | -98.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/2008
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