C000175106 Performance — Voya Global Corporate Leaders(r) 100 Fund, Class A
Data updated: 2020-03-26
In the 12 months to Jan 2020 the fund took in a net $413K, and assets reached $4.38M.
C000175106 Growth of $100
What $100 invested in Voya Global Corporate Leaders(r) 100 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | C000175106 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $100 | $104 |
C000175106 Annual Returns
Calendar-year total returns of Voya Global Corporate Leaders(r) 100 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −0.01% |
| 2019 (Aug–Dec) | +0.09% |
C000175106 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% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000175106 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +0.04% (Sep 2019)
- Worst month: −0.03% (Aug 2019)
C000175106 Fund Flows
Monthly money in and out of Voya Global Corporate Leaders(r) 100 Fund, from SEC Form N-PORT.
- 12-month net flow: $413K
- 12-month gross sales (incl. reinvestments): $243K
- Sales ÷ redemptions: -1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $2K | −$159K | $161K |
| Dec 2019 | $227K | −$887 | $228K |
| Nov 2019 | $8K | −$1K | $9K |
| Oct 2019 | $5K | −$390 | $6K |
| Sep 2019 | $620 | −$50 | $670 |
| Aug 2019 | $708 | −$8K | $9K |
C000175106 Assets Under Management
Net assets of Voya Global Corporate Leaders(r) 100 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $4.38M |
| 2019-10-31 | $4.32M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.