C000105404 Performance — Voya Russia Fund, Class W
Data updated: 2024-01-12
C000105404 returned +300.00% over one year to Oct 2023. The annualised 3-year return is −24.24%. Against its International Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $43, against $116 for the category, and to $400 over one year, against $122. Volatility over the past three years was 117.46% a year. In the 12 months to Oct 2023 the fund took in a net $328, and assets reached $3.39M.
C000105404 Growth of $100
What $100 invested in Voya Russia Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000105404 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $400 | $122 |
| 3 years (Nov 2020 – Oct 2023) | $43 | $116 |
| Since data start (Aug 2019 – Oct 2023) | $43 | $121 |
C000105404 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +300.00% |
| 3 years (annualised) | −24.24% |
C000105404 Annual Returns
Calendar-year total returns of Voya Russia Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +300.00% |
| 2022 | −92.62% |
| 2021 | +21.55% |
| 2020 | +21.03% |
| 2019 (Aug–Dec) | +0.10% |
C000105404 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −2.7% | 0.0% | 0.0% | −2.8% | +105.7% | −8.3% | +1.5% | −1.5% | −6.1% | +138.7% | — | — |
| 2022 | −10.5% | −68.4% | −67.7% | 0.0% | −6.1% | 0.0% | −2.3% | −4.8% | −7.5% | 0.0% | 0.0% | 0.0% |
| 2021 | −1.8% | +1.6% | +4.1% | +1.4% | +8.6% | +3.1% | +0.9% | +5.0% | +3.0% | +4.7% | −9.4% | −0.5% |
| 2020 | 0.0% | −0.1% | −0.3% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | −0.1% | −0.1% | +12.5% | +7.8% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
C000105404 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 117.46%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +138.71% (Oct 2023)
- Worst month: −68.41% (Feb 2022)
C000105404 Fund Flows
Monthly money in and out of Voya Russia Fund, from SEC Form N-PORT.
- 12-month net flow: $328
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$328 | $328 |
| Nov 2022 | $0 | $0 | $0 |
C000105404 Assets Under Management
Net assets of Voya Russia Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $3.39M |
| 2023-07-31 | $1.55M |
| 2023-04-28 | $811.24K |
| 2023-01-31 | $828.49K |
| 2022-10-31 | $857.07K |
| 2022-07-29 | $965.28K |
| 2022-04-29 | $7.04M |
| 2022-01-31 | $71.75M |
| 2021-10-29 | $93.89M |
| 2021-07-30 | $83.75M |
| 2021-04-30 | $74.91M |
| 2021-01-29 | $71.19M |
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.