Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISMDX (VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO CLASS S) | NA | 14.36% | 2.61% | 6.77% | 5.97% | 8.16% | NA | … | … |
Data as of 07/15/2024, Common starting date is 06/30/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISMDX (VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO CLASS S) | 06/30/2005 | 07/15/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.09 | 14.36 | 2.61 | 6.77 | 5.97 | 8.16 | NA | … | … | 9.58 | 15.38 | -18.16 | 13.59 | 12.35 | 18.76 | -6.31 | 14.12 | 6.48 | -0.87 | 6.67 | 16.04 | 13.45 | -1.01 | 11.87 | 17.60 | -38.42 | 1.16 | 8.41 | 3.96 |
| Sharpe Ratio | NA | 1.37 | 0.01 | 0.36 | 0.42 | NA | NA | … | … | 2.12 | 1.28 | -1.18 | 1.51 | 0.54 | 2.39 | -0.80 | 3.18 | 0.71 | -0.10 | 0.85 | 2.10 | 1.55 | -0.07 | 0.94 | 0.88 | -1.45 | -0.16 | 0.65 | 0.81 |
| Standard Deviation(%) | NA | 7.88 | 11.78 | 14.01 | 11.44 | NA | NA | … | … | 7.11 | 8.76 | 16.59 | 9.00 | 22.20 | 7.25 | 9.49 | 4.26 | 8.79 | 8.97 | 7.85 | 7.61 | 8.73 | 14.37 | 12.54 | 19.81 | 27.07 | 11.36 | 7.90 | 6.86 |
| Draw Down(%) | NA | 8.25 | 22.83 | 27.05 | 27.05 | NA | NA | … | … | 4.13 | 8.25 | 22.60 | 3.86 | 27.05 | 3.74 | 12.83 | 1.43 | 7.53 | 9.47 | 5.35 | 6.35 | 7.38 | 16.44 | 9.45 | 21.28 | 46.72 | 7.44 | 7.47 | 4.12 |
| Yield(%) | 0.55 | 3.44 | 6.96 | 7.32 | 5.90 | 7.43 | 3.97 | … | … | 3.31 | 9.01 | 11.17 | 5.55 | 6.63 | 10.33 | 2.04 | 1.76 | 2.48 | 2.69 | 2.19 | 2.02 | 1.81 | 3.09 | 4.46 | 9.63 | 2.49 | 2.18 | 1.78 | 1.47 |
Data as of 07/15/2024, Common starting date is 06/30/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISMDX (VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO CLASS S) |
-17.55%
Feb 2006 – Feb 2009 |
-4.29%
Aug 2005 – Aug 2010 |
1.37%
Feb 2006 – Feb 2016 |
2.74%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISMDX (VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO CLASS S) |
18.11%
Feb 2009 – Feb 2012 |
15.49%
Feb 2009 – Feb 2014 |
10.05%
Feb 2009 – Feb 2019 |
8.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart