C000175109 Performance — Voya International High Dividend Low Volatility Fund, Class A
Data updated: 2024-03-25
C000175109 returned +7.85% over one year to Jan 2024. Over one year the fund trailed its Europe Equity category average: $100 grew to $108, against $109 for the category. Volatility over the past 12 months was 12.38% a year. In the 12 months to Jan 2024 the fund took in a net $9.1M, and assets reached $3.37M.
C000175109 Growth of $100
What $100 invested in Voya International High Dividend Low Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000175109 | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $108 | $109 |
| 3 years (Feb 2021 – Jan 2024) | $118 | $109 |
| Since data start (Aug 2019 – Jan 2024) | $133 | $129 |
C000175109 Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.85% |
3- and 5-year figures withheld: not verified.
C000175109 Annual Returns
Calendar-year total returns of Voya International High Dividend Low Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −0.72% |
| 2023 | +14.77% |
| 2022 | −9.02% |
| 2021 | +11.54% |
| 2020 | +15.29% |
| 2019 (Aug–Dec) | +0.08% |
C000175109 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +5.7% | −2.0% | +1.4% | +3.9% | −4.9% | +4.1% | +3.0% | −2.9% | −0.9% | −3.0% | +6.3% | +4.1% |
| 2022 | −0.1% | −2.3% | −0.6% | −4.0% | +2.3% | −7.6% | +2.1% | −5.2% | −9.6% | +5.7% | +11.2% | +0.4% |
| 2021 | −1.8% | +3.1% | +4.1% | +1.2% | +3.9% | −1.7% | +0.8% | +1.4% | −3.1% | +2.2% | −3.8% | +5.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +10.6% | +4.4% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000175109 Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 12.38%
- Best month: +6.29% (Nov 2023)
- Worst month: −4.93% (May 2023)
C000175109 Fund Flows
Monthly money in and out of Voya International High Dividend Low Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $790K
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $2K | −$24K | $25K |
| Dec 2023 | $134K | −$8.0M | $8.1M |
| Nov 2023 | $2K | −$39K | $41K |
| Oct 2023 | $108K | −$57K | $165K |
| Sep 2023 | $20K | −$9K | $29K |
| Aug 2023 | $4K | −$456 | $4K |
| Jul 2023 | $143K | −$19K | $163K |
| Jun 2023 | $65K | −$99K | $163K |
| May 2023 | $4K | −$1K | $5K |
| Apr 2023 | $241K | −$13K | $254K |
| Mar 2023 | $20K | −$30K | $50K |
| Feb 2023 | $48K | −$8K | $56K |
C000175109 Assets Under Management
Net assets of Voya International High Dividend Low Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $3.37M |
| 2023-10-31 | $10.63M |
| 2023-07-31 | $11.42M |
| 2023-04-28 | $11.25M |
| 2023-01-31 | $10.76M |
| 2022-10-31 | $9.09M |
| 2022-07-29 | $10.15M |
| 2022-04-29 | $10.60M |
| 2022-01-31 | $11.18M |
| 2021-10-29 | $11.11M |
| 2021-07-30 | $11.05M |
| 2021-04-30 | $10.70M |
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.