Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISAIX (VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO CLASS I) | NA | 10.56% | 0.81% | 4.50% | 4.49% | 6.76% | 4.32% | … | … |
Data as of 07/16/2024, Common starting date is 07/07/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISAIX (VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO CLASS I) | 07/07/1995 | 07/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 10.56 | 0.81 | 4.50 | 4.49 | 6.76 | 4.32 | … | … | 6.26 | 11.93 | -16.52 | 9.18 | 10.39 | 14.72 | -4.02 | 10.54 | 5.69 | -0.20 | 6.72 | 12.01 | 12.32 | 1.79 | 10.86 | 20.30 | -30.75 | 3.18 | 4.93 | 3.83 | 7.99 | 13.65 | -4.35 | -3.09 | 3.67 | 4.37 | 5.66 | 11.09 | 9.23 | 7.55 |
| Sharpe Ratio | NA | 1.07 | -0.20 | 0.29 | 0.42 | NA | NA | … | … | 1.45 | 1.12 | -1.57 | 1.50 | 0.66 | 2.92 | -0.89 | 3.36 | 0.91 | -0.04 | 1.26 | 2.13 | 2.11 | 0.17 | 1.25 | 1.42 | -1.67 | 0.03 | 0.28 | 0.35 | 1.25 | 1.99 | -0.55 | -0.76 | -0.04 | 0.19 | 0.31 | 1.44 | 1.07 | 2.96 |
| Standard Deviation(%) | NA | 6.46 | 8.44 | 9.80 | 7.90 | NA | NA | … | … | 5.74 | 6.93 | 11.46 | 6.09 | 15.30 | 4.56 | 5.98 | 2.96 | 6.03 | 6.08 | 5.33 | 5.62 | 5.86 | 10.39 | 8.60 | 14.20 | 18.92 | 6.25 | 5.95 | 4.81 | 5.63 | 6.51 | 9.89 | 7.23 | 9.94 | 6.11 | 7.49 | 5.25 | 5.30 | 4.23 |
| Draw Down(%) | NA | 6.74 | 20.69 | 21.06 | 21.06 | NA | NA | … | … | 3.42 | 6.74 | 20.41 | 2.79 | 21.06 | 2.15 | 8.32 | 1.16 | 4.74 | 6.74 | 3.48 | 5.47 | 4.89 | 12.35 | 6.35 | 15.70 | 33.45 | 3.58 | 6.51 | 3.18 | 5.33 | 4.41 | 12.11 | 11.46 | 7.60 | 4.85 | 12.33 | 3.81 | 2.86 | 1.81 |
| Yield(%) | 2.38 | 5.35 | 6.47 | 6.18 | 5.33 | 6.58 | 4.45 | … | … | 5.17 | 6.52 | 10.01 | 2.94 | 6.00 | 8.58 | 4.81 | 2.63 | 3.05 | 3.14 | 2.67 | 2.67 | 2.85 | 4.03 | 4.77 | 8.97 | 3.73 | 3.33 | 2.65 | 2.03 | 1.94 | 2.47 | 3.27 | 3.62 | 0.87 | 3.33 | 3.41 | 3.51 | 3.41 | 1.89 |
Data as of 07/16/2024, Common starting date is 07/07/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISAIX (VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO CLASS I) |
-12.74%
Feb 2006 – Feb 2009 |
-5.89%
Feb 2004 – Feb 2009 |
-1.26%
Feb 1999 – Feb 2009 |
2.63%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISAIX (VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO CLASS I) |
16.85%
Feb 2009 – Feb 2012 |
14.12%
Feb 2009 – Feb 2014 |
9.05%
Feb 2009 – Feb 2019 |
7.53%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart