C000076098 Performance — Voya Hang Seng Index Portfolio, Class ADV
Data updated: 2020-05-26
In the 12 months to Mar 2020 the fund took in a net $37.8M, and assets reached $14.34M.
C000076098 Growth of $100
What $100 invested in Voya Hang Seng Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000076098 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $100 | $81 |
C000076098 Annual Returns
Calendar-year total returns of Voya Hang Seng Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −0.17% |
| 2019 (Jul–Dec) | 0.00% |
C000076098 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.1% | 0.0% | −0.1% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | +0.1% |
C000076098 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +0.08% (Dec 2019)
- Worst month: −0.11% (Mar 2020)
C000076098 Fund Flows
Monthly money in and out of Voya Hang Seng Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $37.8M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $13 | −$579K | $579K |
| Feb 2020 | $0 | −$2.6M | $2.6M |
| Jan 2020 | $41K | −$378K | $419K |
| Dec 2019 | $12K | −$787K | $799K |
| Nov 2019 | $114K | −$398K | $512K |
| Oct 2019 | $44K | −$210K | $254K |
| Sep 2019 | $2.9M | −$22.6M | $25.5M |
| Aug 2019 | $69K | −$1.1M | $1.2M |
| Jul 2019 | $4.5M | −$1.4M | $5.9M |
C000076098 Assets Under Management
Net assets of Voya Hang Seng Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $14.34M |
| 2019-12-31 | $20.90M |
| 2019-09-30 | $20.34M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.