Nasdaq - Delayed Quote • USD
Voya Hang Seng Index Portfolio Class I (IHPIX)
At close: December 31 at 8:00 PM EST
Fund Summary
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Hang Seng Index. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.61% |
| Worst 1Y Total Return | -18.23% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 8.51% |
| 5y Average Return | 8.27% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IHPIX | Category Average | IHPIX | Category Average | IHPIX | Category Average | |
| Alpha | -0.82 | 0.06 | 1 | 0.06 | 0.41 | 0.03 |
| BETA | 1.19 | 0.01 | 1.16 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.74 | 0.01 | 0.51 | 0.01 | 0.52 | 0.01 |
| R-squared | 74.93 | 0.46 | 73.1 | 0.43 | 70.06 | 0.53 |
| Standard Deviation | 15.8 | 0.22 | 17.09 | 0.19 | 17.26 | 0.21 |
| Sharpe Ratio | 0.46 | 0.01 | 0.3 | 0.01 | 0.33 | 0 |
| Treynor Ratio | 5.3 | 0.15 | 3.18 | 0.17 | 4.35 | 0.07 |
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