Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IRVIX (VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO CLASS I) | 9.35% | 13.90% | 12.73% | 13.15% | 9.48% | 10.22% | NA | 10.11% |
Data as of 07/25/2025, AR inception is 08/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRVIX (VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO CLASS I) | 08/11/2009 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.63 | 13.90 | 12.73 | 13.15 | 9.48 | 10.22 | NA | 10.11 | 9.35 | 14.99 | 10.26 | -5.48 | 22.95 | 1.39 | 25.75 | -6.62 | 13.46 | 15.64 | -3.50 | 9.04 | 28.73 | 14.07 | -0.71 | -0.40 | 10.29 |
| Sharpe Ratio | NA | 0.69 | 0.66 | 0.76 | 0.46 | NA | NA | 0.50 | 0.78 | 1.11 | 0.56 | -0.36 | 1.87 | 0.03 | 2.10 | -0.51 | 1.79 | 1.12 | -0.22 | 0.77 | 2.44 | 1.09 | -0.03 | -0.02 | 1.56 |
| Standard Deviation(%) | NA | 15.65 | 14.22 | 14.58 | 17.28 | NA | NA | 17.11 | 18.20 | 10.20 | 11.83 | 19.23 | 12.29 | 35.28 | 11.57 | 15.68 | 7.20 | 13.81 | 16.01 | 11.64 | 11.74 | 12.95 | 24.20 | 21.13 | 18.08 |
| Draw Down(%) | NA | 13.38 | 14.41 | 18.37 | 35.67 | NA | NA | 35.67 | 13.38 | 7.42 | 10.10 | 18.37 | 5.61 | 35.67 | 6.74 | 17.56 | 4.35 | 10.39 | 13.12 | 7.95 | 5.24 | 11.47 | 21.66 | 25.13 | 6.44 |
| Yield(%) | 0.00 | 27.27 | 13.00 | 10.65 | 8.14 | 9.52 | 7.04 | 9.38 | 26.20 | 3.96 | 2.17 | 1.26 | 2.37 | 3.65 | 6.96 | 5.54 | 2.13 | 3.29 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 08/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRVIX (VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO CLASS I) |
-0.66%
Mar 2017 - Mar 2020 |
2.82%
Mar 2015 - Mar 2020 |
5.40%
Mar 2010 - Mar 2020 |
8.29%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRVIX (VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO CLASS I) |
20.13%
Sep 2011 - Sep 2014 |
15.51%
Mar 2020 - Mar 2025 |
12.07%
Sep 2011 - Sep 2021 |
10.61%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart