IRLIX Performance — Voya Russelltm Large Cap Index Portfolio, Class ADV
Data updated: 2026-08-24
IRLIX returned +8.62% year to date and +21.04% over one year to Jun 2026. Annualised returns are +20.63% over 3 years and +13.05% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $176, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.30% a year. In the 12 months to Jun 2026 the fund lost a net $3.9M, and assets reached $1.07B.
IRLIX Growth of $100
What $100 invested in Voya Russelltm Large Cap Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IRLIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $185 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $243 | $229 |
IRLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.62% |
| 1 year | +21.04% |
| 3 years (annualised) | +20.63% |
| 5 years (annualised) | +13.05% |
IRLIX Annual Returns
Calendar-year total returns of Voya Russelltm Large Cap Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.62% |
| 2025 | +18.14% |
| 2024 | +26.33% |
| 2023 | +28.76% |
| 2022 | −20.48% |
| 2021 | +26.80% |
| 2020 | +15.51% |
| 2019 (Jul–Dec) | +0.11% |
IRLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −1.7% | −4.9% | +10.8% | +5.6% | −1.5% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.5% | −6.2% | −0.6% | +6.5% | +5.4% | +2.2% | +1.9% | +4.1% | +2.8% | −0.1% | 0.0% |
| 2024 | +2.2% | +5.3% | +2.8% | −4.0% | +5.2% | +4.4% | +0.5% | +2.4% | +2.0% | −0.8% | +5.7% | −1.6% |
| 2023 | +6.1% | −2.4% | +4.8% | +1.7% | +1.5% | +6.2% | +3.2% | −1.3% | −4.7% | −1.7% | +9.0% | +4.0% |
| 2022 | −5.1% | −3.5% | +3.6% | −9.4% | −0.3% | −7.9% | +9.0% | −4.2% | −9.3% | +7.7% | +5.1% | −6.0% |
| 2021 | −1.1% | +1.9% | +4.1% | +5.4% | +0.3% | +2.8% | +2.5% | +2.9% | −4.8% | +7.2% | −0.6% | +4.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +11.0% | +4.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IRLIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.30%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +10.77% (Apr 2026)
- Worst month: −6.16% (Mar 2025)
IRLIX Fund Flows
Monthly money in and out of Voya Russelltm Large Cap Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.9M
- 12-month gross sales (incl. reinvestments): $118.2M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.7M | $10.2M | −$5.5M |
| May 2026 | $55.0M | $11.2M | $43.8M |
| Apr 2026 | $5.9M | $9.6M | −$3.7M |
| Mar 2026 | $4.0M | $9.9M | −$6.0M |
| Feb 2026 | $4.1M | $7.1M | −$2.9M |
| Jan 2026 | $7.3M | $12.2M | −$4.9M |
| Dec 2025 | $6.9M | $6.0M | $891K |
| Nov 2025 | $4.8M | $12.7M | −$7.9M |
| Oct 2025 | $9.1M | $10.6M | −$1.5M |
| Sep 2025 | $3.0M | $13.9M | −$11.0M |
| Aug 2025 | $4.6M | $9.4M | −$4.8M |
| Jul 2025 | $8.8M | $9.2M | −$482K |
IRLIX Assets Under Management
Net assets of Voya Russelltm Large Cap Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.07B |
| 2026-03-31 | $939.61M |
| 2025-12-31 | $1.01B |
| 2025-09-30 | $990.14M |
| 2025-06-30 | $927.43M |
| 2025-03-31 | $837.94M |
| 2024-12-31 | $894.89M |
| 2024-09-30 | $886.31M |
| 2024-06-30 | $2.38B |
| 2024-03-31 | $2.34B |
| 2023-12-31 | $2.20B |
| 2023-09-30 | $2.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.