C000119026 Performance — Voya Diversified Emerging Markets Debt Fund, Class C
Data updated: 2021-01-08
C000119026 returned 0.00% over one year to Oct 2020. Over one year the fund beat its Money Market category average: $100 grew to $100, against $100 for the category. Volatility over the past 12 months was 0.17% a year. In the 12 months to Oct 2020 the fund took in a net $9.3M, and assets reached $11.51M.
C000119026 Growth of $100
What $100 invested in Voya Diversified Emerging Markets 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 | C000119026 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $100 | $100 |
| Since data start (Aug 2019 – Oct 2020) | $100 | $101 |
C000119026 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
C000119026 Annual Returns
Calendar-year total returns of Voya Diversified Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −0.02% |
| 2019 (Aug–Dec) | +0.02% |
C000119026 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% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000119026 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 0.17%
- Best month: +0.06% (May 2020)
- Worst month: −0.14% (Mar 2020)
C000119026 Fund Flows
Monthly money in and out of Voya Diversified Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $9.3M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $441K | −$24K | $466K |
| Sep 2020 | $9K | −$28K | $37K |
| Aug 2020 | $56K | −$9K | $65K |
| Jul 2020 | $6K | −$1K | $7K |
| Jun 2020 | $115K | −$92K | $207K |
| May 2020 | $7K | −$32K | $39K |
| Apr 2020 | $6K | −$48K | $54K |
| Mar 2020 | $3K | −$67K | $70K |
| Feb 2020 | $17K | −$29K | $46K |
| Jan 2020 | $8K | −$6.8M | $6.8M |
| Dec 2019 | $663K | −$370K | $1.0M |
| Nov 2019 | $12K | −$432K | $444K |
C000119026 Assets Under Management
Net assets of Voya Diversified Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-30 | $11.51M |
| 2020-07-31 | $11.15M |
| 2020-04-30 | $10.01M |
| 2020-01-31 | $11.49M |
| 2019-10-31 | $18.66M |
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.