C000028777 Performance — Voya Balanced Portfolio, Class S
Data updated: 2024-08-27
C000028777 returned +13.30% over one year to Jun 2024. Annualised returns are +2.62% over 3 years and +5.81% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $108, against $122 for the category, and to $113 over one year, against $119. Volatility over the past three years was 13.35% a year. In the 12 months to Jun 2024 the fund took in a net $19.3M, and assets reached $309.77M.
C000028777 Growth of $100
What $100 invested in Voya Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000028777 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $113 | $119 |
| 3 years (Jul 2021 – Jun 2024) | $108 | $122 |
| 5 years (Jul 2019 – Jun 2024) | $133 | $174 |
C000028777 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.30% |
| 3 years (annualised) | +2.62% |
| 5 years (annualised) | +5.81% |
C000028777 Annual Returns
Calendar-year total returns of Voya Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +7.06% |
| 2023 | +15.71% |
| 2022 | −17.47% |
| 2021 | +15.62% |
| 2020 | +12.15% |
| 2019 (Jul–Dec) | +0.06% |
C000028777 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.3% | +2.6% | +2.4% | −3.5% | +3.5% | +1.8% | — | — | — | — | — | — |
| 2023 | +5.9% | −2.4% | +1.9% | +0.5% | −0.7% | +4.0% | +2.2% | −1.7% | −3.7% | −2.5% | +7.1% | +4.7% |
| 2022 | −4.4% | −2.3% | +0.6% | −6.9% | +0.4% | −6.1% | +6.4% | −3.6% | −7.6% | +4.5% | +5.0% | −3.9% |
| 2021 | −0.3% | +1.6% | +2.5% | +3.4% | +0.9% | +1.0% | +1.3% | +1.8% | −3.3% | +4.0% | −1.1% | +3.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +8.5% | +3.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000028777 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 13.35%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +7.08% (Nov 2023)
- Worst month: −7.59% (Sep 2022)
C000028777 Fund Flows
Monthly money in and out of Voya Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: $19.3M
- 12-month gross sales (incl. reinvestments): $22.0M
- Sales ÷ redemptions: 8.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $264K | $2.1M | −$1.8M |
| May 2024 | $16.1M | $3.8M | $12.3M |
| Apr 2024 | $315K | $3.7M | −$3.3M |
| Mar 2024 | $845K | $2.5M | −$1.7M |
| Feb 2024 | $987K | $5.0M | −$4.0M |
| Jan 2024 | $1.0M | $3.3M | −$2.3M |
| Dec 2023 | $170K | −$2.3M | $2.4M |
| Nov 2023 | $285K | −$3.0M | $3.3M |
| Oct 2023 | $1.0M | −$2.5M | $3.5M |
| Sep 2023 | $87K | −$2.0M | $2.1M |
| Aug 2023 | $487K | −$5.5M | $6.0M |
| Jul 2023 | $445K | −$2.4M | $2.8M |
C000028777 Assets Under Management
Net assets of Voya Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $309.77M |
| 2024-03-31 | $313.59M |
| 2023-12-31 | $305.18M |
| 2023-09-30 | $285.03M |
| 2023-06-30 | $303.28M |
| 2023-03-31 | $298.37M |
| 2022-12-30 | $291.95M |
| 2022-09-30 | $284.29M |
| 2022-06-30 | $306.88M |
| 2022-03-31 | $357.64M |
| 2021-12-31 | $388.49M |
| 2021-09-30 | $376.85M |
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.