C000097879 Performance — Voya Australia Index Portfolio, Class I
Data updated: 2019-11-25
In the 12 months to Sep 2019 the fund took in a net $103.0M, and assets reached $143K.
C000097879 Growth of $100
What $100 invested in Voya Australia Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | C000097879 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $100 |
C000097879 Annual Returns
Calendar-year total returns of Voya Australia Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.02% |
C000097879 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% | — | — | — |
C000097879 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.02% (Sep 2019)
- Worst month: −0.04% (Aug 2019)
C000097879 Fund Flows
Monthly money in and out of Voya Australia Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $103.0M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $3.3M | −$77.5M | $80.8M |
| Aug 2019 | $10K | −$905K | $915K |
| Jul 2019 | $147K | −$21.2M | $21.3M |
C000097879 Assets Under Management
Net assets of Voya Australia Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $143.02K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.