Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NSPIX (VOYA SMALLCAP OPPORTUNITIES FUND CLASS I) | NA | -27.64% | 1.23% | 1.48% | 7.80% | 6.92% | NA | 8.30% |
Data as of 11/17/2022, AR inception is 01/25/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSPIX (VOYA SMALLCAP OPPORTUNITIES FUND CLASS I) | 01/25/2005 | 11/17/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -27.64 | 1.23 | 1.48 | 7.80 | 6.92 | NA | 8.30 | -25.00 | -11.26 | 26.42 | 25.37 | -16.13 | 18.30 | 12.72 | -1.23 | 5.19 | 37.94 | 15.26 | 0.68 | 33.78 | 31.82 | -34.47 | 9.78 | 12.90 | 17.18 |
| Sharpe Ratio | NA | -1.00 | 0.02 | 0.02 | 0.34 | NA | NA | 0.30 | -1.00 | -0.40 | 0.64 | 1.40 | -0.85 | 1.59 | 0.67 | -0.07 | 0.34 | 2.87 | 0.93 | 0.02 | 1.55 | 1.04 | -0.87 | 0.39 | 0.58 | 1.08 |
| Standard Deviation(%) | NA | 28.58 | 30.92 | 26.79 | 21.83 | NA | NA | 23.51 | 29.19 | 28.10 | 40.62 | 17.17 | 20.48 | 11.14 | 18.55 | 17.27 | 15.25 | 13.22 | 16.47 | 31.22 | 21.76 | 30.53 | 40.76 | 17.23 | 16.61 | 14.99 |
| Draw Down(%) | NA | 32.49 | 40.68 | 42.18 | 42.18 | NA | NA | 55.38 | 30.46 | 25.35 | 40.68 | 10.37 | 30.36 | 6.98 | 16.64 | 16.29 | 11.04 | 4.86 | 11.90 | 26.93 | 16.09 | 29.97 | 49.14 | 9.78 | 16.71 | 8.92 |
| Yield(%) | 0.00 | 13.80 | 6.60 | 7.47 | 8.95 | 7.69 | 8.19 | 9.64 | 0.00 | 15.16 | 0.00 | 0.00 | 13.51 | 9.67 | 2.90 | 7.65 | 6.93 | 6.60 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/17/2022, AR inception is 01/25/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSPIX (VOYA SMALLCAP OPPORTUNITIES FUND CLASS I) |
-14.99%
Feb 2006 - Feb 2009 |
-0.63%
Mar 2015 - Mar 2020 |
6.87%
Sep 2012 - Sep 2022 |
6.30%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSPIX (VOYA SMALLCAP OPPORTUNITIES FUND CLASS I) |
33.71%
Feb 2009 - Feb 2012 |
28.34%
Feb 2009 - Feb 2014 |
16.85%
Feb 2009 - Feb 2019 |
10.35%
Jul 2006 - Jul 2021 |
Annualized Rolling Returns Comparison Chart