Voya VP Russell Large Cap Index Port I (IIRLX)

50.56 -0.25 (-0.49%) USD  |  Oct 23 2026
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IIRLX Net Asset Value: 50.56 for Oct. 23, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 23, 2026 50.56
October 22, 2026 50.81
October 21, 2026 51.54
October 20, 2026 51.23
October 19, 2026 51.16
October 16, 2026 50.90
October 15, 2026 51.50
October 14, 2026 51.39
October 13, 2026 51.97
October 12, 2026 52.01
October 09, 2026 52.03
October 08, 2026 51.73
October 07, 2026 52.04
October 06, 2026 52.11
October 05, 2026 51.78
October 02, 2026 51.45
October 01, 2026 51.03
September 30, 2026 50.99
September 29, 2026 51.08
September 28, 2026 51.17
September 25, 2026 51.59
September 24, 2026 51.32
September 23, 2026 51.31
September 22, 2026 51.71
September 21, 2026 51.71
Date Value
September 18, 2026 50.88
September 17, 2026 50.76
September 16, 2026 50.17
September 15, 2026 50.36
September 14, 2026 50.58
September 11, 2026 50.82
September 10, 2026 50.38
September 09, 2026 50.66
September 08, 2026 50.87
September 04, 2026 51.16
September 03, 2026 51.35
September 02, 2026 50.77
September 01, 2026 50.54
August 31, 2026 50.90
August 28, 2026 51.04
August 27, 2026 51.13
August 26, 2026 50.70
August 25, 2026 50.74
August 24, 2026 50.54
August 21, 2026 50.68
August 20, 2026 50.46
August 19, 2026 50.92
August 18, 2026 50.81
August 17, 2026 51.15
August 14, 2026 51.40

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Vanguard Russell 3000 Index Fund Institutional 647.18
iShares Total US Stock Market Index Fund Inst 34.57
Nuveen Equity Index Fund I 52.63
Voya US Stock Index Portfolio Institutional 14.40
New Covenant Growth Fund 74.51