C000078746 Performance — Voya Euro Stoxx 50(r) Index Portfolio, Class ADV
Data updated: 2020-05-26
In the 12 months to Mar 2020 the fund took in a net $365.5M, and assets reached $10.93M.
C000078746 Growth of $100
What $100 invested in Voya Euro Stoxx 50(r) Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000078746 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $100 | $83 |
C000078746 Annual Returns
Calendar-year total returns of Voya Euro Stoxx 50(r) Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −0.30% |
| 2019 (Jul–Dec) | +0.07% |
C000078746 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 | 0.0% | −0.1% | −0.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000078746 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +0.04% (Oct 2019)
- Worst month: −0.18% (Mar 2020)
C000078746 Fund Flows
Monthly money in and out of Voya Euro Stoxx 50(r) Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $365.5M
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $122 | −$848K | $849K |
| Feb 2020 | $30 | −$505K | $506K |
| Jan 2020 | $38K | −$534K | $572K |
| Dec 2019 | $79K | −$679K | $758K |
| Nov 2019 | $37K | −$303K | $340K |
| Oct 2019 | $276K | −$329K | $605K |
| Sep 2019 | $9.1M | −$199.6M | $208.6M |
| Aug 2019 | $28K | −$2.5M | $2.5M |
| Jul 2019 | $381K | −$150.4M | $150.8M |
C000078746 Assets Under Management
Net assets of Voya Euro Stoxx 50(r) Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $10.93M |
| 2019-12-31 | $17.26M |
| 2019-09-30 | $16.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.