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
NLCBX (VOYA LARGE-CAP GROWTH FUND CLASS B) NA 17.27% 10.86% 12.72% 7.48% 6.50% NA
Data as of 05/09/2017, Common starting date is 01/19/1999
More Performance Analytics Comparison
Name Start Date End Date
NLCBX (VOYA LARGE-CAP GROWTH FUND CLASS B) 01/19/1999 05/09/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 0.00 17.27 10.86 12.72 7.48 6.50 NA 12.53 2.68 5.13 12.17 27.52 17.84 2.99 19.07 30.47 -42.53 15.59 3.41 3.30 11.39 33.20 -36.76 -38.87 -19.71 82.08
Sharpe Ratio NA 1.70 0.78 0.93 0.34 NA NA 6.60 0.18 0.31 0.94 2.36 1.24 0.13 1.02 1.17 -1.08 0.71 0.01 0.10 0.71 1.66 -1.37 -1.27 -0.65 4.03
Standard Deviation(%) NA 9.96 13.75 13.62 21.21 NA NA 6.02 13.72 16.31 12.96 11.64 14.52 23.59 18.53 25.91 40.22 17.68 14.09 11.50 14.67 19.55 27.67 32.89 36.79 20.81
Draw Down(%) NA 6.35 14.74 14.74 54.61 NA NA 1.52 12.45 11.77 7.71 6.39 10.55 17.57 14.95 22.13 52.53 10.90 14.01 10.56 14.60 13.06 42.07 48.67 36.53 9.14
Yield(%) 0.00 6.10 9.04 8.38 4.75 4.03 2.42 0.00 6.11 8.13 13.53 7.36 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 2.50 0.00 0.00 0.00 1.15 1.70
Data as of 05/09/2017, Common starting date is 01/19/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NLCBX (VOYA LARGE-CAP GROWTH FUND CLASS B) -35.11%
Mar 2000 – Mar 2003
-17.69%
Mar 2000 – Mar 2005
-9.81%
Aug 2000 – Aug 2010
-1.70%
Aug 2000 – Aug 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NLCBX (VOYA LARGE-CAP GROWTH FUND CLASS B) 27.80%
Feb 2009 – Feb 2012
23.00%
Feb 2009 – Feb 2014
8.12%
Mar 2003 – Mar 2013
6.37%
Apr 2002 – Apr 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return