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Voya Russell Large Cap Growth Index Portfolio Service: (MF: IRLSX)
(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET
$75.40 USD
-0.81 (-1.06%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.18 | 72 |
| 3 months | 0.83 | 30 |
| 6 months | 0.49 | 14 |
| 1 Year | 16.30 | 14 |
| 3 Year | 19.68 | 8 |
| 5 Year | 18.10 | 2 |
| 10 Year | 16.49 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.05 |
| 5 Year | 20.38 |
| 10 Year | 15.67 |
| Since Inception | 15.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.24 | NA | NA | NA |
| 2024 | 11.52 | 9.81 | 2.65 | 6.79 |
| 2023 | 15.39 | 14.13 | -2.97 | 13.97 |
| 2022 | -8.42 | -21.02 | -4.41 | 0.97 |
| 2021 | 1.12 | 11.95 | 1.45 | 13.49 |
| 2020 | -12.76 | 26.91 | 13.79 | 9.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.18 | 34.25 | 45.63 | -30.20 | 30.36 | 38.13 | 35.47 | -1.20 | 30.92 | 6.31 | 7.36 |
| % Total Return Rel to Index | -2.24 | 9.23 | 19.38 | -11.99 | 1.68 | 19.73 | 3.98 | 3.18 | 9.13 | -5.62 | 5.98 |
| % Total Return Rel to Peer | -1.58 | 14.86 | 22.63 | -10.50 | 8.30 | 18.21 | 7.04 | 5.65 | 10.25 | -1.50 | 8.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.06 | 0.15 | 0.13 | 0.06 | 0.19 | 0.22 | 0.28 | 0.30 | 0.28 | 0.27 | 0.24 |
| % Yield | 0.08 | 0.17 | 0.22 | 0.13 | 0.25 | 0.36 | 0.60 | 0.83 | 0.77 | 0.97 | 0.89 |
| Capital Gains ($) | 8.11 | 2.62 | 2.64 | 4.92 | 0.28 | 2.07 | 1.75 | 1.24 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%