C000215428 Performance — Voya Global Diversified Payment Fund, Class I
Data updated: 2024-09-23
C000215428 returned +11.40% over one year to Jul 2024. The annualised 3-year return is +1.40%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $104, against $109 for the category, and to $111 over one year, against $112. Volatility over the past three years was 12.88% a year. In the 12 months to Jul 2024 the fund took in a net $53.0M, and assets reached $265.91M.
C000215428 Growth of $100
What $100 invested in Voya Global Diversified Payment Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000215428 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $111 | $112 |
| 3 years (Aug 2021 – Jul 2024) | $104 | $109 |
| Since data start (Nov 2019 – Jul 2024) | $127 | $137 |
C000215428 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.40% |
| 3 years (annualised) | +1.40% |
C000215428 Annual Returns
Calendar-year total returns of Voya Global Diversified Payment Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +7.39% |
| 2023 | +15.68% |
| 2022 | −19.21% |
| 2021 | +12.08% |
| 2020 | +12.84% |
| 2019 (Nov–Dec) | +0.03% |
C000215428 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 | −0.1% | +2.3% | +2.4% | −3.1% | +2.3% | +0.5% | +3.0% | — | — | — | — | — |
| 2023 | +5.7% | −2.6% | +1.6% | +2.1% | −1.6% | +4.0% | +2.0% | −1.7% | −3.3% | −2.3% | +7.1% | +4.3% |
| 2022 | −4.8% | −2.5% | +0.7% | −6.8% | +0.3% | −6.1% | +4.0% | −3.4% | −7.5% | +3.1% | +6.1% | −3.1% |
| 2021 | 0.0% | +1.2% | +1.4% | +3.0% | +1.0% | +0.4% | +0.7% | +1.8% | −3.4% | +3.4% | −1.1% | +3.3% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +8.4% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000215428 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 12.88%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +7.11% (Nov 2023)
- Worst month: −7.49% (Sep 2022)
C000215428 Fund Flows
Monthly money in and out of Voya Global Diversified Payment Fund, from SEC Form N-PORT.
- 12-month net flow: $53.0M
- 12-month gross sales (incl. reinvestments): $49.1M
- Sales ÷ redemptions: -12.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $2.9M | $5.3M | −$2.4M |
| Jun 2024 | $4.2M | $4.4M | −$158K |
| May 2024 | $4.7M | $6.9M | −$2.3M |
| Apr 2024 | $4.4M | $8.0M | −$3.6M |
| Mar 2024 | $3.8M | $7.7M | −$3.9M |
| Feb 2024 | $4.0M | $6.0M | −$1.9M |
| Jan 2024 | $4.3M | −$7.8M | $12.1M |
| Dec 2023 | $3.6M | −$9.9M | $13.5M |
| Nov 2023 | $4.6M | −$6.9M | $11.5M |
| Oct 2023 | $4.8M | −$6.7M | $11.4M |
| Sep 2023 | $3.8M | −$5.0M | $8.8M |
| Aug 2023 | $3.9M | −$5.9M | $9.8M |
C000215428 Assets Under Management
Net assets of Voya Global Diversified Payment Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $265.91M |
| 2024-04-30 | $260.16M |
| 2024-01-31 | $270.39M |
| 2023-10-31 | $257.87M |
| 2023-07-31 | $288.62M |
| 2023-04-28 | $288.78M |
| 2023-01-31 | $299.35M |
| 2022-10-31 | $289.92M |
| 2022-07-29 | $329.51M |
| 2022-04-29 | $346.86M |
| 2022-01-31 | $389.37M |
| 2021-10-29 | $409.71M |
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.