C000199162 Performance — Voya Multi-Manager International Factors Fund, Class P3
Data updated: 2024-06-25
C000199162 returned −14.34% over one year to Dec 2022. The annualised 3-year return is +4.06%. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $113, against $104 for the category, and to $86 over one year, against $85. Volatility over the past three years was 15.56% a year. In the 12 months to Apr 2024 the fund took in a net $73.0M, and assets reached $232.13M.
C000199162 Growth of $100
What $100 invested in Voya Multi-Manager International Factors Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000199162 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $86 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $113 | $104 |
| Since data start (Aug 2019 – Dec 2022) | $113 | $113 |
C000199162 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.34% |
| 3 years (annualised) | +4.06% |
C000199162 Annual Returns
Calendar-year total returns of Voya Multi-Manager International Factors Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −14.34% |
| 2021 | +12.25% |
| 2020 | +17.19% |
| 2019 (Aug–Dec) | +0.08% |
C000199162 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% | −2.5% | +0.7% | −5.4% | +1.3% | −8.9% | +4.2% | −5.3% | −9.6% | +4.4% | +12.6% | −1.4% |
| 2021 | −1.0% | +1.0% | +3.3% | +2.8% | +4.0% | −0.9% | +1.1% | +1.2% | −3.8% | +2.9% | −4.1% | +5.5% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +11.3% | +5.3% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000199162 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 15.56%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +12.64% (Nov 2022)
- Worst month: −9.64% (Sep 2022)
C000199162 Fund Flows
Monthly money in and out of Voya Multi-Manager International Factors Fund, from SEC Form N-PORT.
- 12-month net flow: $73.0M
- 12-month gross sales (incl. reinvestments): $125.4M
- Sales ÷ redemptions: 2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $3.4M | $124.6M | −$121.2M |
| Mar 2024 | $3.5M | $13.6M | −$10.1M |
| Feb 2024 | $9.4M | $4.6M | $4.8M |
| Jan 2024 | $27.1M | −$11.9M | $39.0M |
| Dec 2023 | $16.6M | −$7.2M | $23.8M |
| Nov 2023 | $3.2M | −$6.1M | $9.3M |
| Oct 2023 | $2.9M | −$26.8M | $29.7M |
| Sep 2023 | $3.0M | −$5.9M | $8.9M |
| Aug 2023 | $7.9M | −$9.5M | $17.3M |
| Jul 2023 | $34.4M | −$5.4M | $39.8M |
| Jun 2023 | $11.6M | −$12.3M | $23.9M |
| May 2023 | $2.5M | −$5.3M | $7.8M |
C000199162 Assets Under Management
Net assets of Voya Multi-Manager International Factors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $232.13M |
| 2024-01-31 | $345.82M |
| 2023-10-31 | $298.82M |
| 2023-07-31 | $359.97M |
| 2023-04-28 | $323.43M |
| 2023-01-31 | $360.75M |
| 2022-10-31 | $336.18M |
| 2022-07-29 | $431.82M |
| 2022-04-29 | $469.40M |
| 2022-01-31 | $464.99M |
| 2021-10-29 | $465.46M |
| 2021-07-30 | $479.35M |
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.