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IASCX: VOYA SMALL COMPANY PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 11.23 0.05(0.44%) May 30
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 12/24/2008 |
| Last Dividend Date: | 05/08/2025 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.11% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/24/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | -21.6 | -12.9 | -3.0 | -2.3 | -0.3 | 3.9 | 5.8 | 6.3 | 17.4 | -41.4 | 13.7 | 9.2 | 24.9 | -16.3 | 10.8 | 23.8 | -1.3 | -6.1 | 25.1 | 10.0 | -3.3 | 23.2 | 26.1 | 6.8 |
| Sharpe Ratio | NA | -1.23 | -0.55 | -0.25 | -0.15 | -0.07 | NA | 0.15 | -0.02 | 0.67 | -0.98 | 0.65 | 0.21 | 1.55 | -1.01 | 0.9 | 1.35 | -0.08 | -0.33 | 1.45 | 0.62 | -0.11 | 1.07 | 0.8 | 172.18 |
| Draw Down(%) | NA | 27.2 | 28.6 | 28.6 | 49.9 | 49.9 | NA | 49.9 | 8.5 | 17.3 | 48.5 | 10.6 | 43.2 | 9.7 | 26.5 | 7.0 | 14.1 | 13.0 | 20.2 | 10.7 | 15.0 | 27.6 | 18.3 | 31.2 | 1.5 |
| Standard Deviation(%) | NA | 38.9 | 29.5 | 25.1 | 28.9 | 26.1 | NA | 25.0 | 19.8 | 19.9 | 43.9 | 21.0 | 43.4 | 15.1 | 17.5 | 11.4 | 17.5 | 15.8 | 18.6 | 17.3 | 16.3 | 30.8 | 21.6 | 32.5 | 36.6 |
| Treynor Ratio | NA | -0.53 | -0.17 | -0.06 | -0.04 | -0.02 | NA | 0.04 | 0.0 | 0.13 | -0.45 | 0.13 | 0.08 | 0.23 | -0.17 | 0.09 | 0.23 | -0.02 | -0.06 | 0.24 | 0.1 | -0.03 | 0.26 | 0.29 | 67.62 |
| Alpha | NA | -0.18 | -0.07 | -0.03 | -0.05 | -0.03 | NA | -0.03 | -0.03 | 0.0 | -0.12 | -0.02 | -0.03 | -0.01 | -0.03 | -0.02 | 0.02 | 0.01 | -0.05 | -0.04 | -0.03 | 0.0 | -0.01 | -0.02 | 0.19 |
| Beta | NA | 0.91 | 0.98 | 1.02 | 1.02 | 1.02 | NA | 0.99 | 1.1 | 1.04 | 0.95 | 1.09 | 1.06 | 1.02 | 1.01 | 1.08 | 1.03 | 0.84 | 0.96 | 1.05 | 0.97 | 0.97 | 0.9 | 0.91 | 0.93 |
| RSquared | NA | 0.48 | 0.61 | 0.79 | 0.64 | 0.77 | NA | 0.82 | 0.89 | 0.95 | 0.42 | 0.94 | 0.98 | 0.97 | 0.97 | 0.94 | 0.97 | 0.66 | 0.57 | 0.72 | 0.94 | 0.99 | 0.98 | 0.99 | 1.0 |
| Yield(%) | N/A | 16.0 | 17.7 | 6.4 | 3.7 | 6.2 | 7.0 | N/A | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 16.7 | 15.6 | 11.1 | 10.2 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 2862.3 | 2862.3 | 29462.5 | -76.5 | N/A | N/A | N/A | 1000.0 | N/A | N/A | -100.0 | -99.7 | -24.6 | 39.7 | 24.3 | -43.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2008
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