C000078750 Performance — Voya Japan Topix Index(r) Portfolio, Class ADV
Data updated: 2020-05-26
In the 12 months to Mar 2020 the fund took in a net $247.7M, and assets reached $4.74M.
C000078750 Growth of $100
What $100 invested in Voya Japan Topix 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 | C000078750 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $100 | $87 |
C000078750 Annual Returns
Calendar-year total returns of Voya Japan Topix Index(r) Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −0.18% |
| 2019 (Jul–Dec) | +0.09% |
C000078750 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% | −0.1% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000078750 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +0.05% (Sep 2019)
- Worst month: −0.09% (Feb 2020)
C000078750 Fund Flows
Monthly money in and out of Voya Japan Topix Index(r) Portfolio, from SEC Form N-PORT.
- 12-month net flow: $247.7M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: -0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | −$629K | $629K |
| Feb 2020 | $0 | −$553K | $553K |
| Jan 2020 | $19K | −$89K | $108K |
| Dec 2019 | $12K | −$628K | $640K |
| Nov 2019 | $25K | −$72K | $97K |
| Oct 2019 | $37K | −$444K | $480K |
| Sep 2019 | $12.8M | −$149.4M | $162.3M |
| Aug 2019 | $19K | −$2.1M | $2.1M |
| Jul 2019 | $277K | −$80.6M | $80.9M |
C000078750 Assets Under Management
Net assets of Voya Japan Topix Index(r) Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $4.74M |
| 2019-12-31 | $7.11M |
| 2019-09-30 | $7.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.