C000114261 Performance — Voya Emerging Markets Hard Currency Debt Fund, Class P
Data updated: 2023-02-24
C000114261 returned −16.53% over one year to Dec 2022. The annualised 3-year return is −4.38%. The fund trailed its Money Market category average: $100 invested three years ago grew to $87, against $99 for the category, and to $83 over one year, against $87. Volatility over the past three years was 10.05% a year. In the 12 months to Dec 2022 the fund took in a net $39.0M, and assets reached $140.75M.
C000114261 Growth of $100
What $100 invested in Voya Emerging Markets Hard Currency Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000114261 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $83 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $87 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $87 | $104 |
C000114261 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.53% |
| 3 years (annualised) | −4.38% |
C000114261 Annual Returns
Calendar-year total returns of Voya Emerging Markets Hard Currency Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −16.53% |
| 2021 | −2.04% |
| 2020 | +6.92% |
| 2019 (Jul–Dec) | +0.03% |
C000114261 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.8% | −6.7% | −0.2% | −5.8% | −0.2% | −6.4% | +3.0% | +0.2% | −6.5% | 0.0% | +8.0% | +0.5% |
| 2021 | −0.9% | −2.7% | −1.2% | +2.2% | +1.2% | +0.7% | +0.3% | +1.2% | −1.9% | 0.0% | −2.3% | +1.5% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +4.5% | +2.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000114261 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 10.05%
- 3-year Sharpe ratio: -0.88 (vs 4.5% risk-free rate)
- Best month: +8.02% (Nov 2022)
- Worst month: −6.67% (Feb 2022)
C000114261 Fund Flows
Monthly money in and out of Voya Emerging Markets Hard Currency Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $39.0M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: -0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $820K | −$594K | $1.4M |
| Nov 2022 | $7.7M | −$14.2M | $21.9M |
| Oct 2022 | $683K | −$518K | $1.2M |
| Sep 2022 | $1.6M | −$3.5M | $5.1M |
| Aug 2022 | $649K | −$1.0M | $1.7M |
| Jul 2022 | $679K | −$12K | $691K |
| Jun 2022 | $703K | −$4K | $707K |
| May 2022 | $705K | −$1.5M | $2.2M |
| Apr 2022 | $718K | −$661K | $1.4M |
| Mar 2022 | $779K | −$8K | $787K |
| Feb 2022 | $898K | −$4K | $902K |
| Jan 2022 | $875K | −$140K | $1.0M |
C000114261 Assets Under Management
Net assets of Voya Emerging Markets Hard Currency Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $140.75M |
| 2022-09-30 | $138.21M |
| 2022-06-30 | $146.73M |
| 2022-03-31 | $169.51M |
| 2021-12-31 | $187.07M |
| 2021-09-30 | $181.08M |
| 2021-06-30 | $182.70M |
| 2021-03-31 | $173.67M |
| 2020-12-31 | $189.64M |
| 2020-09-30 | $175.98M |
| 2020-06-30 | $160.92M |
| 2020-03-31 | $147.75M |
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.