IRVAX Performance — Voya Russelltm Large Cap Value Index Portfolio, Class ADV
Data updated: 2026-08-24
IRVAX returned +15.01% year to date and +26.05% over one year to Jun 2026. Annualised returns are +17.45% over 3 years and +11.09% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $162, against $158 for the category, and to $126 over one year, against $121. Volatility over the past three years was 11.74% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $321.44M.
IRVAX Growth of $100
What $100 invested in Voya Russelltm Large Cap Value Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | IRVAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $223 |
IRVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.01% |
| 1 year | +26.05% |
| 3 years (annualised) | +17.45% |
| 5 years (annualised) | +11.09% |
IRVAX Annual Returns
Calendar-year total returns of Voya Russelltm Large Cap Value Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.01% |
| 2025 | +17.41% |
| 2024 | +14.37% |
| 2023 | +9.67% |
| 2022 | −5.96% |
| 2021 | +22.44% |
| 2020 | +16.74% |
| 2019 (Jul–Dec) | +0.09% |
IRVAX 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 | +4.6% | +1.5% | −4.8% | +8.4% | +3.2% | +1.8% | — | — | — | — | — | — |
| 2025 | +5.2% | +1.5% | −2.4% | −3.4% | +3.0% | +3.3% | −0.1% | +3.2% | +1.6% | +1.0% | +2.7% | +0.9% |
| 2024 | +1.2% | +3.0% | +4.8% | −3.8% | +2.9% | −0.7% | +4.5% | +3.0% | +1.1% | −1.1% | +5.8% | −6.5% |
| 2023 | +3.7% | −3.8% | +0.9% | +2.2% | −3.7% | +5.5% | +2.9% | −2.3% | −3.2% | −2.8% | +6.4% | +4.2% |
| 2022 | −1.4% | −1.6% | +2.6% | −5.6% | +1.9% | −7.6% | +5.5% | −3.0% | −8.3% | +10.6% | +6.2% | −3.6% |
| 2021 | −1.4% | +5.1% | +6.2% | +3.5% | +2.4% | −1.2% | +0.8% | +1.8% | −3.5% | +4.9% | −3.9% | +6.3% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +13.1% | +3.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IRVAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.74%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +8.37% (Apr 2026)
- Worst month: −6.52% (Dec 2024)
IRVAX Fund Flows
Monthly money in and out of Voya Russelltm Large Cap Value Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $4.1M | −$2.7M |
| May 2026 | $12.3M | $4.0M | $8.3M |
| Apr 2026 | $658K | $4.1M | −$3.4M |
| Mar 2026 | $3.7M | $2.2M | $1.5M |
| Feb 2026 | $2.0M | $2.7M | −$687K |
| Jan 2026 | $1.5M | $3.8M | −$2.4M |
| Dec 2025 | $1.4M | $2.9M | −$1.5M |
| Nov 2025 | $339K | $1.9M | −$1.6M |
| Oct 2025 | $1.2M | $3.2M | −$1.9M |
| Sep 2025 | $844K | $1.9M | −$1.1M |
| Aug 2025 | $1.0M | $5.0M | −$3.9M |
| Jul 2025 | $2.1M | $2.2M | −$158K |
IRVAX Assets Under Management
Net assets of Voya Russelltm Large Cap Value Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $321.44M |
| 2026-03-31 | $290.99M |
| 2025-12-31 | $289.08M |
| 2025-09-30 | $280.70M |
| 2025-06-30 | $272.93M |
| 2025-03-31 | $268.07M |
| 2024-12-31 | $210.56M |
| 2024-09-30 | $218.91M |
| 2024-06-30 | $1.20B |
| 2024-03-31 | $1.35B |
| 2023-12-31 | $1.29B |
| 2023-09-30 | $1.24B |
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.