IRVSX Performance — Voya Russelltm Large Cap Value Index Portfolio, Class S
Data updated: 2026-08-24
IRVSX returned +15.16% year to date and +26.39% over one year to Jun 2026. Annualised returns are +17.75% over 3 years and +11.37% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $163, against $158 for the category, and to $126 over one year, against $121. Volatility over the past three years was 11.73% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $321.44M.
IRVSX 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 | IRVSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $223 |
IRVSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.16% |
| 1 year | +26.39% |
| 3 years (annualised) | +17.75% |
| 5 years (annualised) | +11.37% |
IRVSX 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) | +15.16% |
| 2025 | +17.70% |
| 2024 | +14.63% |
| 2023 | +10.00% |
| 2022 | −5.71% |
| 2021 | +22.72% |
| 2020 | +16.73% |
| 2019 (Jul–Dec) | +0.09% |
IRVSX 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% | +1.6% | −4.8% | +8.4% | +3.2% | +1.8% | — | — | — | — | — | — |
| 2025 | +5.2% | +1.6% | −2.4% | −3.4% | +3.0% | +3.4% | −0.1% | +3.2% | +1.6% | +1.1% | +2.7% | +0.9% |
| 2024 | +1.2% | +3.0% | +4.8% | −3.8% | +2.9% | −0.6% | +4.5% | +3.1% | +1.1% | −1.1% | +5.8% | −6.5% |
| 2023 | +3.7% | −3.8% | +0.9% | +2.2% | −3.6% | +5.5% | +3.0% | −2.3% | −3.2% | −2.8% | +6.5% | +4.2% |
| 2022 | −1.3% | −1.6% | +2.7% | −5.5% | +1.9% | −7.6% | +5.6% | −3.0% | −8.3% | +10.6% | +6.2% | −3.5% |
| 2021 | −1.3% | +5.1% | +6.3% | +3.5% | +2.5% | −1.2% | +0.9% | +1.8% | −3.4% | +4.9% | −3.8% | +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% | +3.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IRVSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.73%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +8.39% (Apr 2026)
- Worst month: −6.48% (Dec 2024)
IRVSX 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 |
IRVSX 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.