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
VPRAX (Voya T Rowe Price Cap Appreciation Port) 5.19% 13.97% 13.39% 8.76% 11.24% NA NA
Data as of 06/04/2026, Common starting date is 05/05/2016
More Performance Analytics Comparison
Name Start Date End Date
VPRAX (Voya T Rowe Price Cap Appreciation Port) 05/05/2016 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
Annualized Return (%) -0.21 13.97 13.39 8.76 11.24 NA NA 5.19 12.29 12.78 18.99 -12.01 18.63 18.26 24.74 0.70 15.47 4.97
Sharpe Ratio NA 1.62 1.18 0.56 0.81 NA NA 1.25 0.87 1.21 1.82 -0.79 2.38 0.74 2.92 -0.07 3.73 1.00
Standard Deviation(%) NA 7.62 8.96 11.00 11.98 NA NA 9.04 10.86 7.58 8.50 17.11 7.81 24.33 7.98 9.70 3.99 7.42
Draw Down(%) NA 6.79 9.50 17.15 26.97 NA NA 6.79 9.50 3.34 6.61 16.97 2.99 26.97 3.68 10.69 1.43 3.96
Yield(%) 0.00 16.19 11.35 10.23 10.67 7.30 5.48 0.00 16.81 4.53 13.18 12.40 13.81 9.32 7.84 9.72 6.66 10.31
Data as of 06/04/2026, Common starting date is 05/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VPRAX (Voya T Rowe Price Cap Appreciation Port) 5.31%
Apr 2021 – Apr 2024
7.80%
Mar 2021 – Mar 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VPRAX (Voya T Rowe Price Cap Appreciation Port) 20.51%
Dec 2018 – Dec 2021
15.34%
Oct 2016 – Oct 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return