C000164503 Performance — Voya Target Retirement 2020 Fund, Class A
Data updated: 2020-08-12
In the 12 months to May 2020 the fund took in a net $17.0M, and assets reached $17.79M.
C000164503 Growth of $100
What $100 invested in Voya Target Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000164503 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $100 | $101 |
C000164503 Annual Returns
Calendar-year total returns of Voya Target Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −0.01% |
| 2019 (Sep–Dec) | +0.03% |
C000164503 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% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000164503 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +0.06% (Apr 2020)
- Worst month: −0.08% (Mar 2020)
C000164503 Fund Flows
Monthly money in and out of Voya Target Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: $17.0M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: -1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $286K | −$106K | $392K |
| Apr 2020 | $147K | −$206K | $353K |
| Mar 2020 | $994K | −$2.0M | $3.0M |
| Feb 2020 | $4.1M | −$200K | $4.3M |
| Jan 2020 | $740K | −$1.4M | $2.2M |
| Dec 2019 | $2.4M | −$1.5M | $3.9M |
| Nov 2019 | $838K | −$30K | $868K |
| Oct 2019 | $117K | −$543K | $660K |
| Sep 2019 | $1.1M | −$243K | $1.4M |
C000164503 Assets Under Management
Net assets of Voya Target Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-29 | $17.79M |
| 2020-02-28 | $19.03M |
| 2019-11-29 | $15.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.