C000183267 Performance — Voya Emerging Markets Index Portfolio, Class P2
Data updated: 2025-05-22
C000183267 returned −15.49% over one year to Feb 2023. The annualised 3-year return is −2.98%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $91, against $106 for the category, and to $85 over one year, against $87. Volatility over the past three years was 17.20% a year. In the 12 months to Mar 2025 the fund lost a net $13.9M, and assets reached $91.56M.
C000183267 Growth of $100
What $100 invested in Voya Emerging Markets Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000183267 | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $85 | $87 |
| 3 years (Mar 2020 – Feb 2023) | $91 | $106 |
| Since data start (Jul 2019 – Feb 2023) | $91 | $104 |
C000183267 Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.49% |
| 3 years (annualised) | −2.98% |
C000183267 Annual Returns
Calendar-year total returns of Voya Emerging Markets Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +0.89% |
| 2022 | −19.92% |
| 2021 | −3.37% |
| 2020 | +16.85% |
| 2019 (Jul–Dec) | +0.07% |
C000183267 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.5% | −7.0% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −0.2% | −4.2% | −2.8% | −5.6% | +0.9% | −5.8% | −0.4% | −0.5% | −11.8% | −2.6% | +16.0% | −2.7% |
| 2021 | +3.0% | +1.0% | −1.1% | +1.5% | +1.6% | +1.2% | −6.8% | +2.2% | −4.1% | +1.1% | −4.2% | +1.7% |
| 2020 | −0.1% | 0.0% | −0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | +9.0% | +7.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
C000183267 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 17.20%
- 3-year Sharpe ratio: -0.44 (vs 4.5% risk-free rate)
- Best month: +16.03% (Nov 2022)
- Worst month: −11.75% (Sep 2022)
C000183267 Fund Flows
Monthly money in and out of Voya Emerging Markets Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$13.9M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $26K | $6.5M | −$6.4M |
| Feb 2025 | $74K | $1.2M | −$1.2M |
| Jan 2025 | $573K | $1.5M | −$922K |
| Dec 2024 | $5.7M | $1.4M | $4.3M |
| Nov 2024 | $8K | $1.4M | −$1.4M |
| Oct 2024 | $332K | $2.6M | −$2.3M |
| Sep 2024 | $42K | $1.3M | −$1.3M |
| Aug 2024 | $22K | $1.5M | −$1.5M |
| Jul 2024 | $28K | $1.9M | −$1.9M |
| Jun 2024 | $510K | $4.2M | −$3.6M |
| May 2024 | $5.8M | $1.6M | $4.2M |
| Apr 2024 | $78K | $1.9M | −$1.9M |
C000183267 Assets Under Management
Net assets of Voya Emerging Markets Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $91.56M |
| 2024-12-31 | $96.16M |
| 2024-09-30 | $103.52M |
| 2024-06-30 | $100.71M |
| 2024-03-31 | $103.24M |
| 2023-12-31 | $95.48M |
| 2023-09-30 | $94.86M |
| 2023-06-30 | $98.96M |
| 2023-03-31 | $596.62M |
| 2022-12-30 | $650.25M |
| 2022-09-30 | $569.91M |
| 2022-06-30 | $682.75M |
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.