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Voya Global Insights Portfolio ADV (IGMAX)

6.61
-0.44
(-6.24%)
At close: April 4 at 8:01:13 PM EDT

Fund Summary

Under normal market conditions, the Portfolio invests mainly in common stocks of U.S. and foreign (non-U.S.) companies and normally will invest in at least three countries. It is not required to allocate any set percentage of its investments in any particular country and can invest, without limit, in foreign (non-U.S.) securities of any country, including countries with developing or emerging markets. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”).

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.82%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 5

Performance & Risk

YTD Return -11.51%
5y Average Return 11.34%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
IGMAXCategory AverageIGMAXCategory AverageIGMAXCategory Average
Alpha -2.41 0.04 -4.66 0.04 -2.12 0.02
BETA 1.23 0.01 1.23 0.01 1.19 0.01
Mean Annual Return 0.53 0.02 1.14 0.02 0.74 0.01
R-squared 90.65 0.89 90.46 0.87 90.95 0.88
Standard Deviation 21.04 0.19 20.51 0.15 18.5 0.15
Sharpe Ratio 0.09 0.01 0.53 0.01 0.38 0.01
Treynor Ratio -0.22 0.18 7.72 0.18 4.62 0.11

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