Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCFIX (VOYA SECURITIZED CREDIT FUND CLASS I) | 0.73% | 5.25% | 7.24% | 3.95% | 3.97% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCFIX (VOYA SECURITIZED CREDIT FUND CLASS I) | 08/06/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.25 | 7.24 | 3.95 | 3.97 | NA | NA | … | … | 0.73 | 7.83 | 8.13 | 9.75 | -7.20 | 3.93 | -2.22 | 7.34 | 1.99 | 8.40 | 5.10 | 0.69 |
| Sharpe Ratio | NA | 1.25 | 1.38 | 0.50 | 0.63 | NA | NA | … | … | -0.16 | 1.57 | 1.49 | 1.98 | -2.96 | 2.65 | -0.27 | 2.83 | 0.28 | 3.80 | 2.30 | 0.64 |
| Standard Deviation(%) | NA | 2.80 | 3.08 | 2.91 | 3.76 | NA | NA | … | … | 2.77 | 3.17 | 3.03 | 3.10 | 2.92 | 1.48 | 9.07 | 2.07 | 2.20 | 2.05 | 2.12 | 2.57 |
| Draw Down(%) | NA | 1.95 | 2.08 | 8.59 | 20.02 | NA | NA | … | … | 1.95 | 2.08 | 1.26 | 1.17 | 8.55 | 0.41 | 20.02 | 0.86 | 0.97 | 0.60 | 1.63 | 1.12 |
| Yield(%) | 0.00 | 4.84 | 5.03 | 4.03 | 4.19 | 3.09 | 2.32 | … | … | 1.65 | 5.31 | 5.02 | 4.39 | 3.05 | 2.85 | 3.75 | 5.13 | 4.39 | 4.74 | 5.12 | 3.14 |
Data as of 06/04/2026, Common starting date is 08/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCFIX (VOYA SECURITIZED CREDIT FUND CLASS I) |
-2.07%
Nov 2019 – Nov 2022 |
0.64%
Dec 2017 – Dec 2022 |
3.97%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCFIX (VOYA SECURITIZED CREDIT FUND CLASS I) |
8.63%
Nov 2022 – Nov 2025 |
5.76%
Apr 2020 – Apr 2025 |
4.27%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart