C000175118 Performance — Voya U.s. High Dividend Low Volatility Fund, Class R6
Data updated: 2024-08-14
C000175118 returned +19.74% over one year to May 2024. The annualised 3-year return is +6.39%. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $120, against $112 for the category, and to $120 over one year, against $122. Volatility over the past three years was 14.65% a year. In the 12 months to May 2024 the fund lost a net $29.7M, and assets reached $27.18M.
C000175118 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 | C000175118 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $120 | $122 |
| 3 years (Jun 2021 – May 2024) | $120 | $112 |
| Since data start (Oct 2019 – May 2024) | $156 | $157 |
C000175118 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.74% |
| 3 years (annualised) | +6.39% |
C000175118 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) | +7.23% |
| 2023 | +4.97% |
| 2022 | −2.84% |
| 2021 | +26.54% |
| 2020 | +13.01% |
| 2019 (Oct–Dec) | +0.05% |
C000175118 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% | +4.6% | −4.2% | +2.5% | — | — | — | — | — | — | — |
| 2023 | +2.9% | −3.4% | −1.7% | +0.9% | −4.7% | +5.8% | +2.5% | −1.5% | −2.8% | −1.8% | +5.5% | +3.7% |
| 2022 | −3.4% | −2.2% | +3.9% | −3.4% | +2.1% | −5.8% | +4.6% | −2.6% | −7.8% | +10.4% | +5.9% | −3.2% |
| 2021 | −1.0% | +2.1% | +7.0% | +4.4% | +1.8% | −0.1% | +2.5% | +2.5% | −4.4% | +5.1% | −2.7% | +7.3% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +9.4% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
C000175118 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 14.65%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +10.43% (Oct 2022)
- Worst month: −7.76% (Sep 2022)
C000175118 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 |
C000175118 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.