C000205121 Performance — Voya U.s. High Dividend Low Volatility Fund, Class P3
Data updated: 2024-08-14
C000205121 returned −1.98% over one year to Aug 2022. The annualised 3-year return is +10.29%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $134, against $130 for the category, and to $98 over one year, against $88. Volatility over the past three years was 11.38% a year. In the 12 months to May 2024 the fund lost a net $29.7M, and assets reached $27.18M.
C000205121 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 | C000205121 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $98 | $88 |
| 3 years (Sep 2019 – Aug 2022) | $134 | $130 |
C000205121 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.98% |
| 3 years (annualised) | +10.29% |
C000205121 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 |
|---|---|
| 2022 (Jan–Aug) | −6.59% |
| 2021 | +26.88% |
| 2020 | +13.11% |
| 2019 (Sep–Dec) | +0.08% |
C000205121 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% | −2.1% | +3.9% | −3.3% | +2.2% | −5.7% | +4.6% | −2.5% | — | — | — | — |
| 2021 | −1.0% | +2.1% | +7.0% | +4.5% | +1.9% | −0.1% | +2.6% | +2.5% | −4.4% | +5.2% | −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% | +9.5% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000205121 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 11.38%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +9.47% (Nov 2020)
- Worst month: −5.71% (Jun 2022)
C000205121 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 |
C000205121 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.