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Voya Global Perspectives Port I (IPIRX)

9.17
+0.01
+(0.11%)
At close: February 14 at 8:01:07 PM EST

Fund Summary

The fund normally invests the assets of the portfolio in a combination of underlying funds that invest directly in securities (such as stocks and bonds). The underlying funds will invest in the securities of issuers in a number of different countries, one of which may be the United States. Normally approximately 60% of the fund's net assets will be allocated to underlying funds that predominantly invest in equity securities, and approximately 40% of the fund's net assets will be allocated to underlying funds that predominantly invest in debt instruments, including U.S. government securities and money market instruments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.33%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 3.85%
5y Average Return 4.28%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
IPIRXCategory AverageIPIRXCategory AverageIPIRXCategory Average
Alpha -2 -0.04 -1.46 -0.03 -1.27 -0.03
BETA 1.01 0.01 0.95 0.01 0.95 0.01
Mean Annual Return 0.2 0.01 0.41 0.01 0.44 0.01
R-squared 97.96 0.89 94.8 0.89 94.57 0.89
Standard Deviation 12.78 0.13 12.23 0.11 9.85 0.1
Sharpe Ratio -0.15 0.01 0.19 0.01 0.34 0.01
Treynor Ratio -2.79 0.06 1.67 0.06 3.1 0.05

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