C000175116 Performance — Voya U.s. High Dividend Low Volatility Fund, Class A
Data updated: 2024-08-14
C000175116 returned +19.50% over one year to May 2024. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $119, against $122 for the category. Volatility over the past 12 months was 11.63% a year. In the 12 months to May 2024 the fund lost a net $29.7M, and assets reached $27.18M.
C000175116 Growth of $100
What $100 invested in Voya U.s. High Dividend Low Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000175116 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $119 | $122 |
| 3 years (Jun 2021 – May 2024) | $120 | $112 |
| Since data start (Sep 2019 – May 2024) | $155 | $160 |
C000175116 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.50% |
3- and 5-year figures withheld: not verified.
C000175116 Annual Returns
Calendar-year total returns of Voya U.s. High Dividend Low Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +7.28% |
| 2023 | +4.60% |
| 2022 | −3.01% |
| 2021 | +26.08% |
| 2020 | +13.05% |
| 2019 (Sep–Dec) | +0.08% |
C000175116 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 | +1.2% | +3.2% | +4.5% | −4.1% | +2.5% | — | — | — | — | — | — | — |
| 2023 | +2.9% | −3.4% | −1.8% | +1.0% | −4.7% | +5.8% | +2.4% | −1.5% | −2.9% | −1.7% | +5.6% | +3.5% |
| 2022 | −3.4% | −2.2% | +3.8% | −3.3% | +2.1% | −5.7% | +4.5% | −2.6% | −7.7% | +10.3% | +5.8% | −3.2% |
| 2021 | −1.1% | +2.0% | +7.0% | +4.4% | +1.8% | −0.1% | +2.6% | +2.5% | −4.5% | +5.2% | −2.8% | +7.2% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +9.5% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000175116 Risk
Risk measures from monthly returns over Jun 2023 – May 2024.
- 1-year volatility (annualised): 11.63%
- Best month: +5.83% (Jun 2023)
- Worst month: −4.14% (Apr 2024)
C000175116 Fund Flows
Monthly money in and out of Voya U.s. High Dividend Low Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.7M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $427K | $662K | −$235K |
| Apr 2024 | $1.3M | $27.3M | −$26.0M |
| Mar 2024 | $380K | $39.1M | −$38.8M |
| Feb 2024 | $495K | −$2.6M | $3.1M |
| Jan 2024 | $786K | −$3.6M | $4.4M |
| Dec 2023 | $3.3M | −$2.6M | $5.8M |
| Nov 2023 | $291K | −$1.2M | $1.5M |
| Oct 2023 | $2.3M | −$1.1M | $3.4M |
| Sep 2023 | $234K | −$1.8M | $2.0M |
| Aug 2023 | $2.9M | −$3.7M | $6.6M |
| Jul 2023 | $1.2M | −$2.5M | $3.7M |
| Jun 2023 | $1.2M | −$3.5M | $4.7M |
C000175116 Assets Under Management
Net assets of Voya U.s. High Dividend Low Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $27.18M |
| 2024-02-29 | $91.42M |
| 2023-11-30 | $90.16M |
| 2023-08-31 | $91.28M |
| 2023-05-31 | $90.19M |
| 2023-02-28 | $102.61M |
| 2022-11-30 | $105.51M |
| 2022-08-31 | $104.32M |
| 2022-05-31 | $109.24M |
| 2022-02-28 | $119.31M |
| 2021-11-30 | $125.98M |
| 2021-08-31 | $124.74M |
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.