C000114262 Performance — Voya Emerging Markets Local Currency Debt Fund, Class P
Data updated: 2022-06-14
C000114262 returned −6.10% over one year to Mar 2022. Over one year the fund trailed its Money Market category average: $100 grew to $94, against $101 for the category. Volatility over the past 12 months was 6.53% a year. In the 12 months to Mar 2022 the fund took in a net $3.6M, and assets reached $70.95M.
C000114262 Growth of $100
What $100 invested in Voya Emerging Markets Local 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 | C000114262 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $94 | $101 |
| Since data start (Jul 2019 – Mar 2022) | $95 | $115 |
C000114262 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.10% |
| 3 years (annualised) | −1.91% |
C000114262 Annual Returns
Calendar-year total returns of Voya Emerging Markets Local Currency Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −3.60% |
| 2021 | −10.10% |
| 2020 | +9.37% |
| 2019 (Jul–Dec) | +0.05% |
C000114262 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 | +0.4% | −2.4% | −1.6% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.6% | −2.6% | −3.7% | +2.2% | +2.3% | −0.9% | −0.6% | +0.8% | −3.5% | −1.0% | −2.6% | +0.9% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +5.8% | +3.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000114262 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 6.53%
- Best month: +2.35% (May 2021)
- Worst month: −3.52% (Sep 2021)
C000114262 Fund Flows
Monthly money in and out of Voya Emerging Markets Local Currency Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $3.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $265K | $0 | $265K |
| Feb 2022 | $292K | $0 | $292K |
| Jan 2022 | $290K | $0 | $290K |
| Dec 2021 | $288K | $0 | $288K |
| Nov 2021 | $300K | $0 | $300K |
| Oct 2021 | $301K | $0 | $301K |
| Sep 2021 | $309K | $0 | $309K |
| Aug 2021 | $311K | $0 | $311K |
| Jul 2021 | $304K | $0 | $304K |
| Jun 2021 | $306K | $0 | $306K |
| May 2021 | $290K | $0 | $290K |
| Apr 2021 | $313K | $0 | $313K |
C000114262 Assets Under Management
Net assets of Voya Emerging Markets Local Currency Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $70.95M |
| 2021-12-31 | $73.67M |
| 2021-09-30 | $75.74M |
| 2021-06-30 | $78.34M |
| 2021-03-31 | $75.58M |
| 2020-12-31 | $86.30M |
| 2020-09-30 | $83.92M |
| 2020-06-30 | $83.50M |
| 2020-03-31 | $75.88M |
| 2019-12-31 | $92.45M |
| 2019-09-30 | $88.41M |
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.