Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEDIX (VOYA LARGE CAP VALUE FUND CLASS I) | 8.89% | 19.32% | 17.44% | 6.66% | 9.02% | 9.44% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEDIX (VOYA LARGE CAP VALUE FUND CLASS I) | 02/12/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | 19.32 | 17.44 | 6.66 | 9.02 | 9.44 | NA | … | … | 8.89 | 13.03 | 16.85 | 13.65 | -8.78 | 11.38 | -0.82 | 24.97 | -7.88 | 13.59 | 13.68 | -4.56 | 10.06 | 30.57 | 14.46 | 3.30 | 18.95 | 24.42 | -22.34 |
| Sharpe Ratio | NA | 1.38 | 1.11 | 0.25 | 0.40 | NA | NA | … | … | 1.36 | 0.65 | 1.26 | 0.78 | -0.47 | 0.58 | -0.03 | 2.25 | -0.62 | 1.91 | 1.00 | -0.30 | 0.90 | 2.64 | 1.15 | 0.15 | 1.06 | 0.89 | -0.65 |
| Standard Deviation(%) | NA | 11.51 | 12.90 | 16.46 | 18.43 | NA | NA | … | … | 13.42 | 15.61 | 10.51 | 12.98 | 21.99 | 19.66 | 38.38 | 10.45 | 15.00 | 6.81 | 13.53 | 15.49 | 11.14 | 11.55 | 12.66 | 22.21 | 17.71 | 27.34 | 39.15 |
| Draw Down(%) | NA | 10.03 | 15.05 | 25.03 | 39.28 | NA | NA | … | … | 10.03 | 15.05 | 7.54 | 9.60 | 18.03 | 16.28 | 39.28 | 5.45 | 18.38 | 3.24 | 10.79 | 14.63 | 8.13 | 5.26 | 9.97 | 18.37 | 14.63 | 25.54 | 39.63 |
| Yield(%) | 0.00 | 7.03 | 10.63 | 5.74 | 7.09 | 8.21 | 7.14 | … | … | 0.00 | 7.55 | 13.85 | 10.10 | 1.31 | 1.20 | 1.62 | 10.55 | 9.26 | 10.73 | 2.31 | 7.45 | 9.24 | 11.06 | 5.19 | 4.01 | 1.93 | 1.33 | 1.18 |
Data as of 06/04/2026, Common starting date is 02/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEDIX (VOYA LARGE CAP VALUE FUND CLASS I) |
-3.01%
Mar 2017 – Mar 2020 |
0.63%
Mar 2015 – Mar 2020 |
5.25%
Oct 2013 – Oct 2023 |
6.74%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEDIX (VOYA LARGE CAP VALUE FUND CLASS I) |
25.71%
Feb 2009 – Feb 2012 |
22.71%
Feb 2009 – Feb 2014 |
14.23%
Feb 2009 – Feb 2019 |
11.61%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart