C000191193 Performance — Voya Emerging Markets Hard Currency Debt Fund, Class W
Data updated: 2023-02-24
C000191193 returned −22.76% over one year to Nov 2022. The annualised 3-year return is −7.58%. The fund trailed its Money Market category average: $100 invested three years ago grew to $79, against $104 for the category, and to $77 over one year, against $91. Volatility over the past three years was 9.37% a year. In the 12 months to Dec 2022 the fund took in a net $39.0M, and assets reached $140.75M.
C000191193 Growth of $100
What $100 invested in Voya Emerging Markets Hard Currency Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000191193 | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $77 | $91 |
| 3 years (Dec 2019 – Nov 2022) | $79 | $104 |
| Since data start (Jul 2019 – Nov 2022) | $79 | $107 |
C000191193 Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.76% |
| 3 years (annualised) | −7.58% |
C000191193 Annual Returns
Calendar-year total returns of Voya Emerging Markets Hard Currency Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −23.85% |
| 2021 | −2.93% |
| 2020 | +6.76% |
| 2019 (Jul–Dec) | +0.03% |
C000191193 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.3% | −6.7% | −0.5% | −6.5% | −0.6% | −6.8% | +2.8% | −0.3% | −7.2% | −0.4% | +3.4% | — |
| 2021 | −1.1% | −2.7% | −1.4% | +2.3% | +1.1% | +0.6% | +0.3% | +1.3% | −2.0% | −0.2% | −2.3% | +1.4% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +4.5% | +2.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000191193 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 9.37%
- 3-year Sharpe ratio: -1.29 (vs 4.5% risk-free rate)
- Best month: +4.46% (Nov 2020)
- Worst month: −7.16% (Sep 2022)
C000191193 Fund Flows
Monthly money in and out of Voya Emerging Markets Hard Currency Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $39.0M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: -0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $820K | −$594K | $1.4M |
| Nov 2022 | $7.7M | −$14.2M | $21.9M |
| Oct 2022 | $683K | −$518K | $1.2M |
| Sep 2022 | $1.6M | −$3.5M | $5.1M |
| Aug 2022 | $649K | −$1.0M | $1.7M |
| Jul 2022 | $679K | −$12K | $691K |
| Jun 2022 | $703K | −$4K | $707K |
| May 2022 | $705K | −$1.5M | $2.2M |
| Apr 2022 | $718K | −$661K | $1.4M |
| Mar 2022 | $779K | −$8K | $787K |
| Feb 2022 | $898K | −$4K | $902K |
| Jan 2022 | $875K | −$140K | $1.0M |
C000191193 Assets Under Management
Net assets of Voya Emerging Markets Hard Currency Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $140.75M |
| 2022-09-30 | $138.21M |
| 2022-06-30 | $146.73M |
| 2022-03-31 | $169.51M |
| 2021-12-31 | $187.07M |
| 2021-09-30 | $181.08M |
| 2021-06-30 | $182.70M |
| 2021-03-31 | $173.67M |
| 2020-12-31 | $189.64M |
| 2020-09-30 | $175.98M |
| 2020-06-30 | $160.92M |
| 2020-03-31 | $147.75M |
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.