Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ILVOX (VOYA LARGE CAP VALUE FUND CLASS O) NA 21.27% 7.89% 6.42% NA NA NA
Data as of 12/31/2019, Common starting date is 01/29/2013
More Performance Analytics Comparison
Name Start Date End Date
ILVOX (VOYA LARGE CAP VALUE FUND CLASS O) 01/29/2013 12/31/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) 0.00 21.27 7.89 6.42 NA NA NA 21.27 -7.80 13.24 13.29 -4.84 8.76 10.70
Sharpe Ratio NA 1.93 0.63 0.46 NA NA NA 1.93 -0.61 1.85 0.96 -0.34 0.79 0.85
Standard Deviation(%) NA 10.29 11.22 12.38 NA NA NA 10.29 14.98 6.83 13.57 14.35 11.10 13.71
Draw Down(%) NA 5.42 18.55 18.55 NA NA NA 5.42 18.55 3.32 10.83 14.67 8.11 7.72
Yield(%) 0.00 2.20 7.51 6.40 4.44 2.96 2.22 1.85 9.68 11.17 2.13 7.57 8.66 0.00
Data as of 12/31/2019, Common starting date is 01/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ILVOX (VOYA LARGE CAP VALUE FUND CLASS O) 2.23%
Feb 2013 – Feb 2016
4.13%
Dec 2013 – Dec 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ILVOX (VOYA LARGE CAP VALUE FUND CLASS O) 12.02%
Aug 2015 – Aug 2018
8.25%
Aug 2013 – Aug 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return