C000105161 Performance — Voya Solution 2020 Portfolio, Class ADV
Data updated: 2020-08-24
C000105161 returned +0.04% over one year to Jun 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $100, against $103 for the category. Volatility over the past 12 months was 0.11% a year. In the 12 months to Jun 2020 the fund took in a net $35.5M, and assets reached $29.78M.
C000105161 Growth of $100
What $100 invested in Voya Solution 2020 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000105161 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $100 | $103 |
C000105161 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.04% |
C000105161 Annual Returns
Calendar-year total returns of Voya Solution 2020 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +0.01% |
| 2019 (Jul–Dec) | +0.04% |
C000105161 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% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000105161 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 0.11%
- Best month: +0.06% (Apr 2020)
- Worst month: −0.07% (Mar 2020)
C000105161 Fund Flows
Monthly money in and out of Voya Solution 2020 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $35.5M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: -0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $331K | −$1.5M | $1.8M |
| May 2020 | $262K | −$429K | $691K |
| Apr 2020 | $341K | −$2.2M | $2.6M |
| Mar 2020 | $4.9M | −$6.8M | $11.7M |
| Feb 2020 | $970K | −$1.3M | $2.2M |
| Jan 2020 | $785K | −$1.6M | $2.4M |
| Dec 2019 | $586K | −$526K | $1.1M |
| Nov 2019 | $471K | −$429K | $900K |
| Oct 2019 | $1.1M | −$888K | $2.0M |
| Sep 2019 | $787K | −$531K | $1.3M |
| Aug 2019 | $4.7M | −$399K | $5.1M |
| Jul 2019 | $1.7M | −$2.0M | $3.6M |
C000105161 Assets Under Management
Net assets of Voya Solution 2020 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $29.78M |
| 2020-03-31 | $30.23M |
| 2019-12-31 | $36.34M |
| 2019-09-30 | $34.96M |
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.