See what your fund actually adds

Voya Russell Large Cap Growth Index Portfolio Class A IRLAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IRLAX compared with its replication portfolio
MeasureIRLAXReplication
Annualized growth13.4%14.4%
Annualized volatility20.7%20.9%
Sharpe ratio0.710.75
Maximum drawdown32.4%33.5%
Replication fit (R²)0.99 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model IRLAX’s historical return behavior.

IRLAX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth78.3%
XLKSector · Technology14.4%
XLVSector · Healthcare5.0%
MTUMFactor · Momentum2.3%