C000060541 Performance — Voya Global Diversified Payment Fund, Class I
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund took in a net $41.8M, and assets reached $428.40M.
C000060541 Growth of $100
What $100 invested in Voya Global Diversified Payment Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000060541 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $100 | $102 |
C000060541 Annual Returns
Calendar-year total returns of Voya Global Diversified Payment Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.01% |
C000060541 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — |
C000060541 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.01% (Oct 2019)
- Worst month: −0.01% (Aug 2019)
C000060541 Fund Flows
Monthly money in and out of Voya Global Diversified Payment Fund, from SEC Form N-PORT.
- 12-month net flow: $41.8M
- 12-month gross sales (incl. reinvestments): $15.7M
- Sales ÷ redemptions: -0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $5.5M | −$10.2M | $15.7M |
| Sep 2019 | $5.1M | −$7.0M | $12.0M |
| Aug 2019 | $5.1M | −$8.9M | $14.0M |
C000060541 Assets Under Management
Net assets of Voya Global Diversified Payment Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $428.40M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.