ISAIX Performance — Voya Strategic Allocation Conservative Portfolio, Class I
Data updated: 2024-08-27
ISAIX returned +9.76% over one year to Jun 2024. Annualised returns are +0.21% over 3 years and +3.06% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $101, against $107 for the category, and to $110 over one year, against $112. Volatility over the past three years was 10.51% a year. In the 12 months to Jun 2024 the fund took in a net $8.8M, and assets reached $58.18M.
ISAIX Growth of $100
What $100 invested in Voya Strategic Allocation Conservative Portfolio 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 | ISAIX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $110 | $112 |
| 3 years (Jul 2021 – Jun 2024) | $101 | $107 |
| 5 years (Jul 2019 – Jun 2024) | $116 | $136 |
ISAIX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.76% |
| 3 years (annualised) | +0.21% |
| 5 years (annualised) | +3.06% |
ISAIX Annual Returns
Calendar-year total returns of Voya Strategic Allocation Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +4.39% |
| 2023 | +11.93% |
| 2022 | −16.46% |
| 2021 | +9.14% |
| 2020 | +9.11% |
| 2019 (Jul–Dec) | +0.05% |
ISAIX 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 | +0.3% | +1.3% | +1.6% | −2.9% | +2.7% | +1.5% | — | — | — | — | — | — |
| 2023 | +4.7% | −2.4% | +2.1% | +0.5% | −1.0% | +2.4% | +1.4% | −1.2% | −3.1% | −1.9% | +6.0% | +4.2% |
| 2022 | −3.7% | −2.0% | −0.5% | −5.7% | 0.0% | −4.6% | +4.5% | −3.0% | −6.3% | +2.3% | +4.4% | −2.6% |
| 2021 | −0.3% | +0.9% | +0.9% | +2.5% | +0.6% | +1.2% | +1.0% | +1.1% | −2.3% | +2.3% | −1.0% | +2.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +6.2% | +2.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ISAIX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 10.51%
- 3-year Sharpe ratio: -0.41 (vs 4.5% risk-free rate)
- Best month: +5.99% (Nov 2023)
- Worst month: −6.30% (Sep 2022)
ISAIX Fund Flows
Monthly money in and out of Voya Strategic Allocation Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: -3.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $405K | $1.1M | −$725K |
| May 2024 | $1.8M | $1.2M | $536K |
| Apr 2024 | $826K | $551K | $275K |
| Mar 2024 | $1.0M | $375K | $674K |
| Feb 2024 | $468K | $313K | $155K |
| Jan 2024 | $442K | $694K | −$252K |
| Dec 2023 | $224K | −$784K | $1.0M |
| Nov 2023 | $157K | −$2.1M | $2.3M |
| Oct 2023 | $685K | −$993K | $1.7M |
| Sep 2023 | $162K | −$591K | $753K |
| Aug 2023 | $176K | −$1.1M | $1.3M |
| Jul 2023 | $316K | −$814K | $1.1M |
ISAIX Assets Under Management
Net assets of Voya Strategic Allocation Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $58.18M |
| 2024-03-31 | $58.98M |
| 2023-12-31 | $56.56M |
| 2023-09-30 | $54.99M |
| 2023-06-30 | $58.54M |
| 2023-03-31 | $57.94M |
| 2022-12-30 | $56.51M |
| 2022-09-30 | $55.50M |
| 2022-06-30 | $61.05M |
| 2022-03-31 | $69.75M |
| 2021-12-31 | $75.03M |
| 2021-09-30 | $74.56M |
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.