C000114260 Performance — Voya VACS Series EMCD Fund
Data updated: 2024-08-27
C000114260 returned +10.26% over one year to Jun 2024. Annualised returns are −0.31% over 3 years and +1.07% over 5 years. The fund beat its International Intermediate Corporate Bond category average: $100 invested three years ago grew to $99, against $97 for the category, and to $110 over one year, against $107. Volatility over the past three years was 7.84% a year. In the 12 months to Jun 2024 the fund took in a net $49.7M, and assets reached $56.50M.
C000114260 Growth of $100
What $100 invested in Voya VACS Series EMCD Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Corporate Bond category average over the same months.
| Period | C000114260 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $110 | $107 |
| 3 years (Jul 2021 – Jun 2024) | $99 | $97 |
| 5 years (Jul 2019 – Jun 2024) | $105 | $106 |
C000114260 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.26% |
| 3 years (annualised) | −0.31% |
| 5 years (annualised) | +1.07% |
C000114260 Annual Returns
Calendar-year total returns of Voya VACS Series EMCD Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +3.51% |
| 2023 | +10.07% |
| 2022 | −12.60% |
| 2021 | +0.92% |
| 2020 | +4.90% |
| 2019 (Jul–Dec) | +0.04% |
C000114260 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | +0.6% | +1.1% | −0.9% | +1.4% | +1.0% | — | — | — | — | — | — |
| 2023 | +3.0% | −2.0% | +0.8% | +1.0% | −0.5% | +0.9% | +1.4% | −0.4% | −0.7% | −1.2% | +3.9% | +3.3% |
| 2022 | −2.4% | −5.6% | −2.3% | −3.2% | −0.4% | −3.5% | +1.9% | +0.9% | −4.6% | −0.9% | +5.4% | +1.7% |
| 2021 | +0.1% | +0.1% | −1.0% | +0.9% | +0.6% | +0.8% | 0.0% | +1.0% | −0.6% | −0.3% | −1.4% | +0.8% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +3.2% | +1.6% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000114260 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 7.84%
- 3-year Sharpe ratio: -0.61 (vs 4.5% risk-free rate)
- Best month: +5.45% (Nov 2022)
- Worst month: −5.61% (Feb 2022)
C000114260 Fund Flows
Monthly money in and out of Voya VACS Series EMCD Fund, from SEC Form N-PORT.
- 12-month net flow: $49.7M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $289K | $0 | $289K |
| May 2024 | $270K | $0 | $270K |
| Apr 2024 | $269K | $0 | $269K |
| Mar 2024 | $269K | $0 | $269K |
| Feb 2024 | $285K | $0 | $285K |
| Jan 2024 | $444K | $0 | $444K |
| Dec 2023 | $518K | −$45.0M | $45.5M |
| Nov 2023 | $520K | $0 | $520K |
| Oct 2023 | $485K | $0 | $485K |
| Sep 2023 | $443K | $0 | $443K |
| Aug 2023 | $440K | $0 | $440K |
| Jul 2023 | $423K | $0 | $423K |
C000114260 Assets Under Management
Net assets of Voya VACS Series EMCD Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $56.50M |
| 2024-03-31 | $55.72M |
| 2023-12-31 | $54.43M |
| 2023-09-30 | $93.99M |
| 2023-06-30 | $93.82M |
| 2023-03-31 | $92.35M |
| 2022-12-30 | $90.74M |
| 2022-09-30 | $88.37M |
| 2022-06-30 | $90.00M |
| 2022-03-31 | $96.92M |
| 2021-12-31 | $106.73M |
| 2021-09-30 | $107.85M |
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.