Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IPESX (VOYA LARGE CAP VALUE PORTFOLIO CLASS S) | 4.44% | 9.24% | 13.79% | -7.66% | 0.64% | 2.83% | NA | … | … |
Data as of 02/17/2026, Common starting date is 08/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IPESX (VOYA LARGE CAP VALUE PORTFOLIO CLASS S) | 08/08/2007 | 02/17/2026 |
| 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.24 | 13.79 | -7.66 | 0.64 | 2.83 | NA | … | … | 4.44 | 12.33 | 16.88 | 13.30 | -63.46 | 25.20 | -4.70 | 24.78 | -8.00 | 13.23 | 13.58 | -4.65 | 9.71 | 30.66 | 14.34 | 3.28 | 19.22 | 12.38 | -30.34 | -4.98 |
| Sharpe Ratio | NA | 0.45 | 0.79 | -0.22 | -0.03 | NA | NA | … | … | 3.81 | 0.60 | 1.25 | 0.75 | -0.65 | 1.64 | -0.13 | 2.22 | -0.63 | 1.83 | 0.99 | -0.30 | 0.87 | 2.67 | 1.13 | 0.15 | 1.11 | 0.48 | -0.79 | -0.76 |
| Standard Deviation(%) | NA | 15.73 | 13.16 | 46.42 | 35.85 | NA | NA | … | … | 10.07 | 15.82 | 10.58 | 12.98 | 100.18 | 15.31 | 39.24 | 10.52 | 14.94 | 6.89 | 13.50 | 15.58 | 11.16 | 11.46 | 12.76 | 22.32 | 17.25 | 25.64 | 39.55 | 19.25 |
| Draw Down(%) | NA | 15.31 | 15.31 | 68.97 | 68.97 | NA | NA | … | … | 1.74 | 15.31 | 7.42 | 9.60 | 68.97 | 8.03 | 39.35 | 5.43 | 18.45 | 3.25 | 10.73 | 14.72 | 8.13 | 5.27 | 10.13 | 18.52 | 12.27 | 28.53 | 43.25 | 10.82 |
| Yield(%) | 0.00 | 26.78 | 14.55 | 4.47 | 6.30 | 6.52 | 4.53 | … | … | 11.38 | 18.06 | 7.60 | 3.13 | 0.54 | 2.75 | 1.79 | 10.18 | 12.60 | 2.40 | 5.57 | 6.77 | 3.97 | 2.39 | 2.51 | 1.03 | 2.69 | 0.00 | 2.70 | 1.06 |
Data as of 02/17/2026, Common starting date is 08/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPESX (VOYA LARGE CAP VALUE PORTFOLIO CLASS S) |
-25.69%
Sep 2019 – Sep 2022 |
-14.30%
Sep 2017 – Sep 2022 |
-3.34%
Oct 2013 – Oct 2023 |
-1.43%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPESX (VOYA LARGE CAP VALUE PORTFOLIO CLASS S) |
22.62%
Feb 2009 – Feb 2012 |
20.88%
Feb 2009 – Feb 2014 |
13.28%
Feb 2009 – Feb 2019 |
4.93%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
