C000078748 Performance — Voya FTSE 100 Index(r) Portfolio, Class ADV
Data updated: 2020-05-26
In the 12 months to Mar 2020 the fund took in a net $228.6M, and assets reached $2.78M.
C000078748 Growth of $100
What $100 invested in Voya FTSE 100 Index(r) Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000078748 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $100 | $87 |
C000078748 Annual Returns
Calendar-year total returns of Voya FTSE 100 Index(r) Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −0.33% |
| 2019 (Jul–Dec) | +0.07% |
C000078748 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% | +0.1% |
C000078748 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +0.05% (Dec 2019)
- Worst month: −0.18% (Mar 2020)
C000078748 Fund Flows
Monthly money in and out of Voya FTSE 100 Index(r) Portfolio, from SEC Form N-PORT.
- 12-month net flow: $228.6M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: -0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $904 | −$226K | $227K |
| Feb 2020 | $1K | −$126K | $127K |
| Jan 2020 | $11K | −$75K | $86K |
| Dec 2019 | $16 | −$648K | $648K |
| Nov 2019 | $59K | −$82K | $142K |
| Oct 2019 | $338K | −$18K | $355K |
| Sep 2019 | $8.1M | −$128.7M | $136.8M |
| Aug 2019 | $18K | −$1.6M | $1.6M |
| Jul 2019 | $264K | −$88.3M | $88.6M |
C000078748 Assets Under Management
Net assets of Voya FTSE 100 Index(r) Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.78M |
| 2019-12-31 | $4.45M |
| 2019-09-30 | $4.36M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.