C000154757 Performance — Voya Index Solution 2020 Portfolio, Class Z
Data updated: 2020-08-21
C000154757 returned +0.07% over one year to Jun 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $100, against $103 for the category. Volatility over the past 12 months was 0.08% a year. In the 12 months to Jun 2020 the fund took in a net $199.6M, and assets reached $424.91M.
C000154757 Growth of $100
What $100 invested in Voya Index Solution 2020 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000154757 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $100 | $103 |
C000154757 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.07% |
C000154757 Annual Returns
Calendar-year total returns of Voya Index Solution 2020 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +0.02% |
| 2019 (Jul–Dec) | +0.05% |
C000154757 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% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000154757 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 0.08%
- Best month: +0.05% (Apr 2020)
- Worst month: −0.05% (Mar 2020)
C000154757 Fund Flows
Monthly money in and out of Voya Index Solution 2020 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $199.6M
- 12-month gross sales (incl. reinvestments): $124.5M
- Sales ÷ redemptions: -1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $8.4M | −$3.7M | $12.1M |
| May 2020 | $4.9M | −$5.6M | $10.5M |
| Apr 2020 | $7.3M | −$7.3M | $14.6M |
| Mar 2020 | $10.7M | −$13.5M | $24.2M |
| Feb 2020 | $5.7M | −$6.0M | $11.7M |
| Jan 2020 | $17.1M | −$12.0M | $29.2M |
| Dec 2019 | $15.1M | −$7.1M | $22.2M |
| Nov 2019 | $9.9M | −$5.8M | $15.7M |
| Oct 2019 | $6.0M | −$4.6M | $10.6M |
| Sep 2019 | $6.7M | −$2.6M | $9.4M |
| Aug 2019 | $23.4M | −$3.0M | $26.4M |
| Jul 2019 | $9.2M | −$3.8M | $13.0M |
C000154757 Assets Under Management
Net assets of Voya Index Solution 2020 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $424.91M |
| 2020-03-31 | $389.18M |
| 2019-12-31 | $412.86M |
| 2019-09-30 | $386.86M |
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.